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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
+4.72%
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
$114M
AUM Growth
+$5.31M
Cap. Flow
+$1.62M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.5%
Holding
81
New
7
Increased
32
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$809K
2
BA icon
Boeing
BA
+$751K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$479K
5
WFC icon
Wells Fargo
WFC
+$439K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
2
BHP icon
BHP
BHP
+$578K
3
QCOM icon
Qualcomm
QCOM
+$401K
4
TTE icon
TotalEnergies
TTE
+$319K
5
TRP icon
TC Energy
TRP
+$308K

Sector Composition

Rank Sector Weight
1 Energy 13.63%
2 Utilities 12.78%
3 Healthcare 11.96%
4 Financials 11.57%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$1.76M 1.55%
11,476
+15
+0.1% +$2.26K
KMI icon
27
Kinder Morgan
KMI
$70.6B
$1.71M 1.51%
114,924
-10,132
-8% -$241K
DE icon
28
Deere & Co
DE
$169B
$1.61M 1.42%
21,161
-779
-4% -$60.3K
BA icon
29
Boeing
BA
$167B
$1.59M 1.4%
11,022
+5,212
+90% +$751K
CVS icon
30
CVS Health
CVS
$137B
$1.55M 1.37%
15,881
+3,543
+29% +$347K
DHR icon
31
Danaher
DHR
$138B
$1.45M 1.28%
23,258
-565
-2% -$35.4K
F icon
32
Ford
F
$58.5B
$1.42M 1.25%
100,491
+12,193
+14% +$177K
LYB icon
33
LyondellBasell Industries
LYB
$18.9B
$1.38M 1.21%
15,856
+8,796
+125% +$809K
TRV icon
34
Travelers Companies
TRV
$81.4B
$1.3M 1.14%
11,521
-509
-4% -$56.5K
MRK icon
35
Merck
MRK
$323B
$1.28M 1.13%
25,461
+3,962
+18% +$200K
UPS icon
36
United Parcel Service
UPS
$96B
$1.2M 1.05%
12,453
+3,020
+32% +$309K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.92%
60,934
-6,855
-10% -$136K
AEP icon
38
American Electric Power
AEP
$72.7B
$1.02M 0.89%
17,469
-2,391
-12% -$136K
TRP icon
39
TC Energy
TRP
$71.2B
$945K 0.83%
29,026
-9,309
-24% -$308K
V icon
40
Visa
V
$689B
$938K 0.83%
12,101
-99
-0.8% -$7.67K
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$842K 0.74%
32,948
-4,874
-13% -$127K
EOG icon
42
EOG Resources
EOG
$74.7B
$801K 0.7%
11,316
+680
+6% +$55.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$641K 0.56%
+16,500
New +$611K
ORCL icon
44
Oracle
ORCL
$345B
$626K 0.55%
17,148
-4,507
-21% -$172K
PM icon
45
Philip Morris
PM
$305B
$614K 0.54%
6,987
-64
-0.9% -$5.56K
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$992M
$580K 0.51%
20,102
+609
+3% +$18.8K
TFC icon
47
Truist Financial
TFC
$63.7B
$580K 0.51%
15,341
-151
-1% -$5.68K
MDT icon
48
Medtronic
MDT
$108B
$539K 0.47%
7,013
-1,679
-19% -$126K
EVN
49
Eaton Vance Municipal Income Trust
EVN
$422M
$532K 0.47%
38,768
-3,537
-8% -$46.4K
GE icon
50
GE Aerospace
GE
$375B
$519K 0.46%
3,479
– –
1
2
3 4

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Wills Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Wills Financial Group held 81 positions worth $114M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q4 2015 filing shows 7 new, 32 increased, 31 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 16,500 shares worth $641K. The largest sale was Alphabet (Google) Class C, an estimated $666K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

  • Wills Financial Group's largest Q4 2015 buy was Alphabet (Google) Class A: 16,500 shares worth $641K.
  • Wills Financial Group added most to LyondellBasell Industries in Q4 2015, an estimated $809K increase.
  • Wills Financial Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $666K.
  • Wills Financial Group fully exited BHP in Q4 2015, selling an estimated $578K.
  • Wills Financial Group's ten largest holdings make up 41% of its $114M portfolio in Q4 2015.
  • Wills Financial Group opened 7 new positions and closed 4 in Q4 2015.
  • Wills Financial Group's portfolio value rose 4.9% quarter-over-quarter to $114M.

Based on Wills Financial Group's 13F filing for Q4 2015, filed 10 Feb 2016.