We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$116M
AUM Growth
+$2.33M
Cap. Flow
-$1.62M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.36%
Holding
78
New
1
Increased
32
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$591K
3
PFE icon
Pfizer
PFE
+$227K
4
V icon
Visa
V
+$202K
5
CVS icon
CVS Health
CVS
+$128K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.61M
2
KMI icon
Kinder Morgan
KMI
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641K
4
EPD icon
Enterprise Products Partners
EPD
+$516K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
1 Utilities 13.71%
2 Energy 12.19%
3 Healthcare 11.88%
4 Financials 11.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.78M 1.53%
8,028
-118
-1% -$25.4K
UNP icon
27
Union Pacific
UNP
$178B
$1.75M 1.51%
22,023
-554
-2% -$42.8K
SBNY
28
DELISTED
Signature Bank
SBNY
$1.62M 1.4%
11,901
+425
+4% +$57.9K
BA icon
29
Boeing
BA
$167B
$1.44M 1.24%
11,344
+322
+3% +$40K
DHR icon
30
Danaher
DHR
$136B
$1.44M 1.24%
22,514
-744
-3% -$44.4K
TRV icon
31
Travelers Companies
TRV
$81.3B
$1.37M 1.18%
11,761
+240
+2% +$26.2K
LYB icon
32
LyondellBasell Industries
LYB
$19.1B
$1.37M 1.18%
15,996
+140
+0.9% +$11.2K
F icon
33
Ford
F
$57.6B
$1.35M 1.17%
100,409
-82
-0.1% -$1.03K
UPS icon
34
United Parcel Service
UPS
$96.2B
$1.29M 1.11%
12,228
-225
-2% -$21.9K
MRK icon
35
Merck
MRK
$324B
$1.28M 1.1%
25,389
-72
-0.3% -$3.53K
AEP icon
36
American Electric Power
AEP
$72.6B
$1.14M 0.98%
17,190
-279
-2% -$17.3K
V icon
37
Visa
V
$691B
$1.14M 0.98%
14,881
+2,780
+23% +$202K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$1.07M 0.92%
28,240
+16,500
+141% +$591K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.9%
61,126
+192
+0.3% +$3.23K
TRP icon
40
TC Energy
TRP
$71.5B
$1.02M 0.88%
26,057
-2,969
-10% -$104K
KMI icon
41
Kinder Morgan
KMI
$71.2B
$941K 0.81%
52,741
-62,183
-54% -$1.02M
EOG icon
42
EOG Resources
EOG
$75.7B
$817K 0.7%
11,267
-49
-0.4% -$3.39K
PM icon
43
Philip Morris
PM
$305B
$667K 0.58%
6,800
-187
-3% -$17.1K
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$991M
$599K 0.52%
20,713
+611
+3% +$16.8K
TFC icon
45
Truist Financial
TFC
$63.5B
$586K 0.51%
17,630
+2,289
+15% +$76K
MDT icon
46
Medtronic
MDT
$108B
$566K 0.49%
7,558
+545
+8% +$41K
EVN
47
Eaton Vance Municipal Income Trust
EVN
$423M
$562K 0.48%
38,768
– –
GE icon
48
GE Aerospace
GE
$373B
$558K 0.48%
3,667
+188
+5% +$26.5K
ORCL icon
49
Oracle
ORCL
$346B
$485K 0.42%
11,871
-5,277
-31% -$195K
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
$484K 0.42%
14,367
+358
+3% +$10.6K
1
2
3 4

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

Wills Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Wills Financial Group held 78 positions worth $116M, up 2.1% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q1 2016 filing shows 1 new, 32 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 129,850 shares worth $2.42M. The largest sale was Deere & Co, an estimated $1.61M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • Wills Financial Group's largest Q1 2016 buy was First Trust Preferred Securities and Income ETF: 129,850 shares worth $2.42M.
  • Wills Financial Group added most to Alphabet (Google) Class C in Q1 2016, an estimated $591K increase.
  • Wills Financial Group's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $1.02M.
  • Wills Financial Group fully exited Deere & Co in Q1 2016, selling an estimated $1.61M.
  • Wills Financial Group's ten largest holdings make up 43% of its $116M portfolio in Q1 2016.
  • Wills Financial Group opened 1 new position and closed 4 in Q1 2016.
  • Wills Financial Group's portfolio value rose 2.1% quarter-over-quarter to $116M.

Based on Wills Financial Group's 13F filing for Q1 2016, filed 12 May 2016.