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
-2.48%
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
-$1.94M
Cap. Flow
+$1.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.66%
Holding
87
New
10
Increased
35
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.65M
2
DHR icon
Danaher
DHR
+$900K
3
UPS icon
United Parcel Service
UPS
+$849K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
EOG icon
EOG Resources
EOG
+$472K

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.21M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$752K
3
BAX icon
Baxter International
BAX
+$439K
4
EXC icon
Exelon
EXC
+$398K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$312K

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Industrials 12.62%
3 Financials 11.09%
4 Utilities 10.73%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84B
$1.63M 1.34%
49,433
-3,592
-7% -$120K
PFE icon
27
Pfizer
PFE
$153B
$1.57M 1.3%
47,664
-1,730
-4% -$55K
AB icon
28
AllianceBernstein
AB
$3.41B
$1.31M 1.08%
42,532
+1,031
+2% +$28K
GE icon
29
GE Aerospace
GE
$382B
$1.26M 1.04%
10,564
-913
-8% -$109K
MSFT icon
30
Microsoft
MSFT
$3.68T
$1.25M 1.03%
30,875
+4,091
+15% +$178K
RTX icon
31
RTX Corp
RTX
$301B
$1.23M 1.01%
16,619
+1,134
+7% +$84.7K
SO icon
32
Southern Company
SO
$107B
$1.2M 0.99%
27,192
+463
+2% +$22K
QCOM icon
33
Qualcomm
QCOM
$174B
$1.16M 0.95%
16,699
+420
+3% +$29.6K
MMM icon
34
3M
MMM
$94.2B
$1.13M 0.93%
8,218
+17
+0.2% +$2.34K
AEP icon
35
American Electric Power
AEP
$68.4B
$1.13M 0.93%
20,126
+60
+0.3% +$3.56K
F icon
36
Ford
F
$57.3B
$1.02M 0.84%
63,055
+2,392
+4% +$37.8K
TRV icon
37
Travelers Companies
TRV
$77.2B
$977K 0.81%
9,036
+2,614
+41% +$279K
TTE icon
38
TotalEnergies
TTE
$196B
$955K 0.79%
12,194,408,550
-1,219,440,855
-9% -$122K
WFC icon
39
Wells Fargo
WFC
$269B
$940K 0.77%
17,298
+2,584
+18% +$140K
DHR icon
40
Danaher
DHR
$142B
$894K 0.74%
+15,679
New +$900K
BHP icon
41
BHP
BHP
$220B
$854K 0.7%
21,748
-173
-0.8% -$7.02K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$848K 0.7%
30,824
+1,564
+5% +$41.9K
EOG icon
43
EOG Resources
EOG
$74.8B
$810K 0.67%
8,835
+5,225
+145% +$472K
PAG icon
44
Penske Automotive Group
PAG
$14.4B
$806K 0.66%
15,669
+3,187
+26% +$157K
UPS icon
45
United Parcel Service
UPS
$88.9B
$802K 0.66%
+8,279
New +$849K
MDT icon
46
Medtronic
MDT
$117B
$766K 0.63%
9,829
+970
+11% +$73.5K
PMT
47
PennyMac Mortgage Investment
PMT
$824M
$738K 0.61%
34,700
-2,300
-6% -$49.7K
CAT icon
48
Caterpillar
CAT
$394B
$608K 0.5%
7,601
-484
-6% -$40.2K
EVN
49
Eaton Vance Municipal Income Trust
EVN
$435M
$604K 0.5%
43,605
+1,000
+2% +$13.6K
LYB icon
50
LyondellBasell Industries
LYB
$20.6B
$554K 0.46%
6,310
+605
+11% +$50.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wills Financial Group held 87 positions worth $121M, down 1.6% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group's Q1 2015 filing shows 10 new, 35 increased, 28 reduced and 10 closed positions. Its largest new stake was Walt Disney: 16,365 shares worth $1.72M. The largest sale was Eaton Vance Short Duration Diversified Income Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Wills Financial Group's largest Q1 2015 buy was Walt Disney: 16,365 shares worth $1.72M.
  • Wills Financial Group added most to Johnson & Johnson in Q1 2015, an estimated $510K increase.
  • Wills Financial Group's biggest Q1 2015 reduction was Valmont Industries, cutting an estimated $204K.
  • Wills Financial Group fully exited Eaton Vance Short Duration Diversified Income Fund in Q1 2015, selling an estimated $2.21M.
  • Wills Financial Group's ten largest holdings make up 44% of its $121M portfolio in Q1 2015.
  • Wills Financial Group opened 10 new positions and closed 10 in Q1 2015.
  • Wills Financial Group's portfolio value fell 1.6% quarter-over-quarter to $121M.

Based on Wills Financial Group's 13F filing for Q1 2015, filed 14 May 2015.