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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
-3.35%
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
$117M
AUM Growth
-$4.06M
Cap. Flow
+$271K
Cap. Flow %
0.23%
Top 10 Hldgs %
42.75%
Holding
85
New
8
Increased
46
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.51M
2
SO icon
Southern Company
SO
+$523K
3
DHR icon
Danaher
DHR
+$402K
4
CVS icon
CVS Health
CVS
+$375K
5
D icon
Dominion Energy
D
+$353K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.01M
2
AB icon
AllianceBernstein
AB
+$1.31M
3
GE icon
GE Aerospace
GE
+$966K
4
XOM icon
ExxonMobil
XOM
+$554K
5
KMI icon
Kinder Morgan
KMI
+$494K

Sector Composition

Rank Sector Weight
1 Energy 19.85%
2 Industrials 13.09%
3 Utilities 10.83%
4 Consumer Staples 9.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.51M 1.29%
34,255
+3,380
+11% +$154K
PFE icon
27
Pfizer
PFE
$143B
$1.5M 1.28%
47,294
-370
-0.8% -$12.1K
LMT icon
28
Lockheed Martin
LMT
$131B
$1.46M 1.24%
+7,856
New +$1.51M
EPD icon
29
Enterprise Products Partners
EPD
$83.7B
$1.37M 1.17%
45,944
-3,489
-7% -$114K
DHR icon
30
Danaher
DHR
$138B
$1.3M 1.11%
22,692
+7,013
+45% +$402K
F icon
31
Ford
F
$60.9B
$1.26M 1.08%
84,230
+21,175
+34% +$328K
RTX icon
32
RTX Corp
RTX
$290B
$1.25M 1.07%
17,967
+1,348
+8% +$98.9K
WFC icon
33
Wells Fargo
WFC
$254B
$1.15M 0.98%
20,530
+3,232
+19% +$180K
TRV icon
34
Travelers Companies
TRV
$81.1B
$1.14M 0.98%
11,844
+2,808
+31% +$288K
MMM icon
35
3M
MMM
$91.8B
$1.13M 0.96%
8,755
+537
+7% +$72K
AEP icon
36
American Electric Power
AEP
$70.4B
$1.06M 0.9%
20,001
-125
-0.6% -$6.92K
QCOM icon
37
Qualcomm
QCOM
$164B
$1.05M 0.9%
16,844
+145
+0.9% +$9.89K
EOG icon
38
EOG Resources
EOG
$77.7B
$941K 0.8%
10,752
+1,917
+22% +$177K
UPS icon
39
United Parcel Service
UPS
$88.9B
$891K 0.76%
9,197
+918
+11% +$91.2K
PAG icon
40
Penske Automotive Group
PAG
$14.7B
$874K 0.75%
16,788
+1,119
+7% +$58K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$841K 0.72%
31,640
+816
+3% +$21.9K
BHP icon
42
BHP
BHP
$211B
$757K 0.65%
20,865
-883
-4% -$35.6K
MDT icon
43
Medtronic
MDT
$112B
$740K 0.63%
9,994
+165
+2% +$12.6K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$653K 0.56%
6,310
– –
CAT icon
45
Caterpillar
CAT
$361B
$646K 0.55%
7,616
+15
+0.2% +$1.29K
TFC icon
46
Truist Financial
TFC
$63.9B
$620K 0.53%
15,401
+1,200
+8% +$47.5K
CVS icon
47
CVS Health
CVS
$135B
$606K 0.52%
5,782
+3,672
+174% +$375K
PMT
48
PennyMac Mortgage Investment
PMT
$845M
$569K 0.49%
32,650
-2,050
-6% -$39.9K
PM icon
49
Philip Morris
PM
$309B
$564K 0.48%
7,036
+633
+10% +$52.1K
TTE icon
50
TotalEnergies
TTE
$193B
$543K 0.46%
11,050
-8,200
-43% -$424K
1
2
3 4

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Wills Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Wills Financial Group held 85 positions worth $117M, down 3.3% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q2 2015 filing shows 8 new, 46 increased, 19 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 7,856 shares worth $1.46M. The largest sale was McDonald's, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q2 2015 buy was Lockheed Martin: 7,856 shares worth $1.46M.
  • Wills Financial Group added most to Southern Company in Q2 2015, an estimated $523K increase.
  • Wills Financial Group's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $966K.
  • Wills Financial Group fully exited McDonald's in Q2 2015, selling an estimated $2.01M.
  • Wills Financial Group's ten largest holdings make up 43% of its $117M portfolio in Q2 2015.
  • Wills Financial Group opened 8 new positions and closed 6 in Q2 2015.
  • Wills Financial Group's portfolio value fell 3.3% quarter-over-quarter to $117M.

Based on Wills Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.