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WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.73%
5 Year Est. Return
+71.51%
10 Year Est. Return
+211.46%
AUM
$105M
AUM Growth
+$7.97M
Cap. Flow
+$6.49M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.62%
Holding
73
New
3
Increased
53
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$884K
2
MCD icon
McDonald's
MCD
+$824K
3
T icon
AT&T
T
+$727K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$544K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$522K

Top Sells

Rank Stock Value
1
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$1.95M
2
OKE icon
Oneok
OKE
+$99.5K
3
CMP icon
Compass Minerals
CMP
+$78.1K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$52.7K
5
MSFT icon
Microsoft
MSFT
+$50.3K

Sector Composition

Rank Sector Weight
1 Energy 23.22%
2 Industrials 14.76%
3 Utilities 11.13%
4 Consumer Staples 9.23%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$71.2B
$1.54M 1.47%
33,900
+804
+2% +$35.7K
PFE icon
27
Pfizer
PFE
$141B
$1.44M 1.37%
47,257
+320
+0.7% +$9.54K
ACG
28
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.36M 1.29%
185,056
+70,800
+62% +$522K
WAB icon
29
Wabtec
WAB
$50.8B
$1.33M 1.27%
17,205
-148
-0.9% -$11.3K
GE icon
30
GE Aerospace
GE
$375B
$1.32M 1.26%
10,663
+190
+2% +$23.5K
TTE icon
31
TotalEnergies
TTE
$187B
$1.29M 1.22%
19,625
-100
-0.5% -$6.14K
AGN
32
DELISTED
Allergan Inc
AGN
$1.2M 1.14%
9,701
+1
+0% +$122
GAS
33
DELISTED
AGL Resources Inc
GAS
$1.19M 1.13%
24,262
+115
+0.5% +$5.42K
BHP icon
34
BHP
BHP
$213B
$1.08M 1.03%
18,950
+1,809
+11% +$101K
SO icon
35
Southern Company
SO
$109B
$1.08M 1.03%
24,611
+214
+0.9% +$8.97K
QCOM icon
36
Qualcomm
QCOM
$179B
$1.03M 0.98%
13,108
+1,087
+9% +$81.9K
MSFT icon
37
Microsoft
MSFT
$2.89T
$1.01M 0.96%
24,729
-1,340
-5% -$50.3K
PMT
38
PennyMac Mortgage Investment
PMT
$839M
$967K 0.92%
40,500
+4,300
+12% +$102K
AEP icon
39
American Electric Power
AEP
$72.7B
$949K 0.9%
18,748
-164
-0.9% -$7.97K
MMM icon
40
3M
MMM
$91.9B
$924K 0.88%
8,152
+18
+0.2% +$2K
VMI icon
41
Valmont Industries
VMI
$9.61B
$885K 0.84%
5,946
+381
+7% +$56.4K
OKE icon
42
Oneok
OKE
$56.4B
$721K 0.69%
12,182
-1,700
-12% -$99.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$706K 0.67%
25,455
+9,355
+58% +$272K
WFC icon
44
Wells Fargo
WFC
$264B
$641K 0.61%
12,906
+92
+0.7% +$4.29K
CME icon
45
CME Group
CME
$92.3B
$638K 0.61%
8,626
-106
-1% -$8K
TFC icon
46
Truist Financial
TFC
$63.7B
$632K 0.6%
15,751
+2,684
+21% +$103K
ORCL icon
47
Oracle
ORCL
$345B
$525K 0.5%
12,843
-480
-4% -$18.3K
PM icon
48
Philip Morris
PM
$305B
$499K 0.47%
6,099
– –
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$468K 0.45%
30,707
+6,500
+27% +$99.4K
PPL
50
PPL Corp
PPL
$27.1B
$460K 0.44%
14,928
+25
+0.2% +$726
1
2
3

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Wills Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Wills Financial Group held 73 positions worth $105M, up 8.2% from $97.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group deployed $6.49M of net new capital in Q1 2014, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Limited Duration Income Trust: 23,299 shares worth $399K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Oneok, an estimated $99.5K trimmed.

  • Wills Financial Group's largest Q1 2014 buy was BlackRock Limited Duration Income Trust: 23,299 shares worth $399K.
  • Wills Financial Group added most to Emerson Electric in Q1 2014, an estimated $884K increase.
  • Wills Financial Group's biggest Q1 2014 reduction was Oneok, cutting an estimated $99.5K.
  • Wills Financial Group fully exited WisdomTree Chinese Yuan Strategy Fund in Q1 2014, selling an estimated $1.95M.
  • Wills Financial Group's ten largest holdings make up 43% of its $105M portfolio in Q1 2014.
  • Wills Financial Group opened 3 new positions and closed 1 in Q1 2014.
  • Wills Financial Group's portfolio value rose 8.2% quarter-over-quarter to $105M.

Based on Wills Financial Group's 13F filing for Q1 2014, filed 12 May 2014.