We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$121M
AUM Growth
+$15.5M
Cap. Flow
+$9.61M
Cap. Flow %
7.96%
Top 10 Hldgs %
39.7%
Holding
81
New
9
Increased
56
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$553K
2
MDT icon
Medtronic
MDT
+$532K
3
AB icon
AllianceBernstein
AB
+$526K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$492K
5
EMR icon
Emerson Electric
EMR
+$402K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$225K
2
AGN
Allergan Inc
AGN
+$126K
3
CME icon
CME Group
CME
+$106K
4
MT icon
ArcelorMittal
MT
+$36.2K
5
CMP icon
Compass Minerals
CMP
+$28K

Sector Composition

Rank Sector Weight
1 Energy 23.44%
2 Industrials 14.38%
3 Utilities 10.38%
4 Financials 9.66%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.7B
$1.91M 1.58%
39,930
+6,030
+18% +$281K
UNP icon
27
Union Pacific
UNP
$174B
$1.83M 1.52%
18,350
-44
-0.2% -$4.26K
AGN
28
DELISTED
Allergan Inc
AGN
$1.5M 1.25%
8,889
-812
-8% -$126K
GE icon
29
GE Aerospace
GE
$382B
$1.49M 1.23%
11,802
+1,139
+11% +$145K
BHP icon
30
BHP
BHP
$220B
$1.45M 1.2%
25,099
+6,149
+32% +$361K
WAB icon
31
Wabtec
WAB
$50.5B
$1.42M 1.18%
17,206
+1
+0% +$77
TTE icon
32
TotalEnergies
TTE
$196B
$1.41M 1.17%
12,368,614,386
-63,347,577
-0.5% -$6.33K
PFE icon
33
Pfizer
PFE
$153B
$1.37M 1.14%
48,654
+1,397
+3% +$39.8K
GAS
34
DELISTED
AGL Resources Inc
GAS
$1.34M 1.11%
24,365
+103
+0.4% +$5.42K
SO icon
35
Southern Company
SO
$107B
$1.16M 0.96%
25,637
+1,026
+4% +$45.4K
MSFT icon
36
Microsoft
MSFT
$3.68T
$1.07M 0.89%
25,783
+1,054
+4% +$42.7K
AEP icon
37
American Electric Power
AEP
$68.4B
$1.06M 0.88%
19,050
+302
+2% +$15.9K
QCOM icon
38
Qualcomm
QCOM
$174B
$1.04M 0.86%
13,134
+26
+0.2% +$2.07K
VMI icon
39
Valmont Industries
VMI
$9.56B
$1.01M 0.84%
6,639
+693
+12% +$107K
MMM icon
40
3M
MMM
$94.2B
$993K 0.82%
8,288
+136
+2% +$16K
BLW icon
41
BlackRock Limited Duration Income Trust
BLW
$503M
$895K 0.74%
51,761
+28,462
+122% +$492K
PMT
42
PennyMac Mortgage Investment
PMT
$824M
$878K 0.73%
40,000
-500
-1% -$11.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$835K 0.69%
28,859
+3,404
+13% +$92.4K
OKE icon
44
Oneok
OKE
$59.9B
$832K 0.69%
12,219
+37
+0.3% +$2.34K
WFC icon
45
Wells Fargo
WFC
$269B
$750K 0.62%
14,262
+1,356
+11% +$68.2K
F icon
46
Ford
F
$57.3B
$665K 0.55%
38,582
+9,615
+33% +$156K
EVN
47
Eaton Vance Municipal Income Trust
EVN
$435M
$647K 0.54%
50,760
+20,440
+67% +$254K
TFC icon
48
Truist Financial
TFC
$64.9B
$623K 0.52%
15,792
+41
+0.3% +$1.57K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$592K 0.49%
38,005
+7,298
+24% +$113K
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$592K 0.49%
11,571
+6,529
+129% +$323K
1
2
3 4

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Wills Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Wills Financial Group held 81 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wills Financial Group deployed $9.61M of net new capital in Q2 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Medtronic: 8,750 shares worth $558K.

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

On the sell side, the largest reduction was Allergan Inc, an estimated $126K trimmed.

  • Wills Financial Group's largest Q2 2014 buy was Medtronic: 8,750 shares worth $558K.
  • Wills Financial Group added most to AllianceBernstein Income Fund Inc in Q2 2014, an estimated $553K increase.
  • Wills Financial Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $126K.
  • Wills Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $225K.
  • Wills Financial Group's ten largest holdings make up 40% of its $121M portfolio in Q2 2014.
  • Wills Financial Group opened 9 new positions and closed 1 in Q2 2014.
  • Wills Financial Group's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Wills Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.