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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
-4.92%
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
$108M
AUM Growth
-$8.94M
Cap. Flow
-$1.49M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.54%
Holding
87
New
8
Increased
40
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.62M
2
MRK icon
Merck
MRK
+$1.14M
3
V icon
Visa
V
+$871K
4
BA icon
Boeing
BA
+$806K
5
CVS icon
CVS Health
CVS
+$689K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.18M
2
RTX icon
RTX Corp
RTX
+$1.25M
3
CVX icon
Chevron
CVX
+$1.04M
4
PAG icon
Penske Automotive Group
PAG
+$874K
5
PMT
PennyMac Mortgage Investment
PMT
+$569K

Sector Composition

Rank Sector Weight
1 Energy 16.2%
2 Utilities 12.64%
3 Financials 11.38%
4 Industrials 10.62%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.56M 1.44%
35,283
+1,028
+3% +$46.2K
WFC icon
27
Wells Fargo
WFC
$264B
$1.52M 1.4%
29,552
+9,022
+44% +$496K
PFE icon
28
Pfizer
PFE
$141B
$1.42M 1.31%
47,675
+381
+0.8% +$12.2K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 1.29%
67,789
+1,420
+2% +$37.2K
DHR icon
30
Danaher
DHR
$138B
$1.36M 1.26%
23,823
+1,131
+5% +$66.8K
TRP icon
31
TC Energy
TRP
$71.2B
$1.21M 1.12%
38,335
-3,995
-9% -$143K
F icon
32
Ford
F
$58.5B
$1.2M 1.11%
88,298
+4,068
+5% +$58.1K
TRV icon
33
Travelers Companies
TRV
$81.4B
$1.2M 1.1%
12,030
+186
+2% +$19K
CVS icon
34
CVS Health
CVS
$137B
$1.19M 1.1%
12,338
+6,556
+113% +$689K
AEP icon
35
American Electric Power
AEP
$72.7B
$1.13M 1.04%
19,860
-141
-0.7% -$7.82K
MRK icon
36
Merck
MRK
$323B
$1.01M 0.94%
+21,499
New +$1.14M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$948K 0.88%
30,300
-1,340
-4% -$41.2K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$941K 0.87%
37,822
-8,122
-18% -$225K
UPS icon
39
United Parcel Service
UPS
$96B
$930K 0.86%
9,433
+236
+3% +$23.3K
V icon
40
Visa
V
$689B
$849K 0.78%
+12,200
New +$871K
ORCL icon
41
Oracle
ORCL
$345B
$782K 0.72%
21,655
+10,346
+91% +$398K
EOG icon
42
EOG Resources
EOG
$74.7B
$774K 0.71%
10,636
-116
-1% -$9.01K
BA icon
43
Boeing
BA
$167B
$760K 0.7%
+5,810
New +$806K
LYB icon
44
LyondellBasell Industries
LYB
$18.9B
$588K 0.54%
7,060
+750
+12% +$66.7K
MDT icon
45
Medtronic
MDT
$108B
$581K 0.54%
8,692
-1,302
-13% -$95.9K
BHP icon
46
BHP
BHP
$213B
$578K 0.53%
20,513
-352
-2% -$11.4K
SYLD icon
47
Cambria Shareholder Yield ETF
SYLD
$992M
$567K 0.52%
19,493
+2,323
+14% +$71.4K
PM icon
48
Philip Morris
PM
$305B
$559K 0.52%
7,051
+15
+0.2% +$1.24K
TFC icon
49
Truist Financial
TFC
$63.7B
$551K 0.51%
15,492
+91
+0.6% +$3.51K
EVN
50
Eaton Vance Municipal Income Trust
EVN
$422M
$548K 0.51%
42,305
– –
1
2
3 4

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Wills Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Wills Financial Group held 87 positions worth $108M, down 7.6% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q3 2015 filing shows 8 new, 40 increased, 21 reduced and 13 closed positions. Its largest new stake was Signature Bank: 11,461 shares worth $1.58M. The largest sale was Emerson Electric, an estimated $2.18M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Financials.

  • Wills Financial Group's largest Q3 2015 buy was Signature Bank: 11,461 shares worth $1.58M.
  • Wills Financial Group added most to CVS Health in Q3 2015, an estimated $689K increase.
  • Wills Financial Group's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.04M.
  • Wills Financial Group fully exited Emerson Electric in Q3 2015, selling an estimated $2.18M.
  • Wills Financial Group's ten largest holdings make up 43% of its $108M portfolio in Q3 2015.
  • Wills Financial Group opened 8 new positions and closed 13 in Q3 2015.
  • Wills Financial Group's portfolio value fell 7.6% quarter-over-quarter to $108M.

Based on Wills Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.