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WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+24.07%
3 Year Est. Return
+57.54%
5 Year Est. Return
+76.42%
10 Year Est. Return
+230.89%
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow %
96.92%
Top 10 Hldgs %
44.08%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
3
CVX icon
Chevron
CVX
+$4.19M
4
D icon
Dominion Energy
D
+$4.12M
5
WTRG icon
Essential Utilities
WTRG
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.95%
2 Industrials 14.26%
3 Utilities 11.01%
4 Consumer Staples 9.22%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$179B
$1.43M 1.47%
+14,763
New +$1.42M
GE icon
27
GE Aerospace
GE
$319B
$1.41M 1.45%
+10,473
New +$1.32M
PFE icon
28
Pfizer
PFE
$157B
$1.36M 1.4%
+46,937
New +$1.37M
WAB icon
29
Wabtec
WAB
$47B
$1.29M 1.33%
+17,353
New +$1.17M
T icon
30
AT&T
T
$183B
$1.25M 1.28%
+46,954
New +$1.24M
TTE icon
31
TotalEnergies
TTE
$206B
$1.21M 1.24%
+19,725
New +$1.17M
GAS
32
DELISTED
AGL Resources Inc
GAS
$1.14M 1.17%
+24,147
New +$1.12M
AGN
33
DELISTED
Allergan Inc
AGN
$1.08M 1.11%
+9,700
New +$927K
SO icon
34
Southern Company
SO
$98.9B
$1M 1.03%
+24,397
New +$1.01M
BHP icon
35
BHP
BHP
$215B
$988K 1.02%
+17,141
New +$992K
MSFT icon
36
Microsoft
MSFT
$3.69T
$975K 1%
+26,069
New +$947K
MMM icon
37
3M
MMM
$84.9B
$953K 0.98%
+8,134
New +$866K
QCOM icon
38
Qualcomm
QCOM
$201B
$892K 0.92%
+12,021
New +$848K
AEP icon
39
American Electric Power
AEP
$65.7B
$883K 0.91%
+18,912
New +$873K
PMT
40
PennyMac Mortgage Investment
PMT
$783M
$831K 0.86%
+36,200
New +$818K
VMI icon
41
Valmont Industries
VMI
$9.14B
$829K 0.85%
+5,565
New +$786K
ACG
42
DELISTED
AllianceBernstein Income Fund Inc
ACG
$814K 0.84%
+114,256
New +$806K
OKE icon
43
Oneok
OKE
$59.7B
$755K 0.78%
+13,882
New +$696K
CME icon
44
CME Group
CME
$98.9B
$685K 0.7%
+8,732
New +$684K
WFC icon
45
Wells Fargo
WFC
$271B
$581K 0.6%
+12,814
New +$553K
PM icon
46
Philip Morris
PM
$303B
$531K 0.55%
+6,099
New +$533K
ORCL icon
47
Oracle
ORCL
$404B
$509K 0.52%
+13,323
New +$458K
TFC icon
48
Truist Financial
TFC
$61.6B
$487K 0.5%
+13,067
New +$452K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$449K 0.46%
+16,100
New +$407K
PPL
50
PPL Corp
PPL
$25B
$417K 0.43%
+14,903
New +$420K
1
2
3

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Wills Financial Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Wills Financial Group, which disclosed 70 positions worth $97.2M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is ExxonMobil: 87,695 shares worth $8.87M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q4 2013 buy was ExxonMobil: 87,695 shares worth $8.87M.
  • Wills Financial Group's ten largest holdings make up 44% of its $97.2M portfolio in Q4 2013.
  • Wills Financial Group disclosed 70 positions in Q4 2013, its first 13F filing on record.

Based on Wills Financial Group's 13F filing for Q4 2013, filed 7 Feb 2014.