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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
+4.09%
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
$120M
AUM Growth
+$4.11M
Cap. Flow
-$154K
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
CVS icon
CVS Health
CVS
+$607K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$315K
4
MO icon
Altria Group
MO
+$254K
5
WFC icon
Wells Fargo
WFC
+$236K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.22M
2
KO icon
Coca-Cola
KO
+$434K
3
EPD icon
Enterprise Products Partners
EPD
+$265K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
1 Utilities 14.19%
2 Healthcare 12.92%
3 Energy 12.66%
4 Financials 11.41%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.8B
$1.69M 1.4%
19,809
-2,503
-11% -$213K
BA icon
27
Boeing
BA
$165B
$1.61M 1.34%
12,398
+1,054
+9% +$137K
SBNY
28
DELISTED
Signature Bank
SBNY
$1.58M 1.32%
12,656
+755
+6% +$101K
DHR icon
29
Danaher
DHR
$135B
$1.52M 1.26%
22,350
-164
-0.7% -$10.7K
TRV icon
30
Travelers Companies
TRV
$80.8B
$1.42M 1.18%
11,893
+132
+1% +$14.9K
MRK icon
31
Merck
MRK
$324B
$1.41M 1.17%
25,587
+198
+0.8% +$10.5K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$1.34M 1.12%
18,031
+2,035
+13% +$168K
UPS icon
33
United Parcel Service
UPS
$97.6B
$1.32M 1.1%
12,303
+75
+0.6% +$7.81K
F icon
34
Ford
F
$57.3B
$1.26M 1.05%
100,549
+140
+0.1% +$1.85K
AEP icon
35
American Electric Power
AEP
$73.7B
$1.21M 1.01%
17,228
+38
+0.2% +$2.49K
TRP icon
36
TC Energy
TRP
$73.5B
$1.18M 0.98%
26,063
+6
+0% +$248
V icon
37
Visa
V
$677B
$1.11M 0.92%
14,915
+34
+0.2% +$2.66K
NKE icon
38
Nike
NKE
$61.9B
$1.01M 0.84%
+18,220
New +$1.04M
KMI icon
39
Kinder Morgan
KMI
$73.1B
$987K 0.82%
52,748
+7
+0% +$125
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$986K 0.82%
28,240
– –
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$984K 0.82%
60,566
-560
-0.9% -$9.37K
EOG icon
42
EOG Resources
EOG
$78B
$940K 0.78%
11,267
– –
PM icon
43
Philip Morris
PM
$301B
$693K 0.58%
6,812
+12
+0.2% +$1.2K
MDT icon
44
Medtronic
MDT
$107B
$651K 0.54%
7,505
-53
-0.7% -$4.29K
TFC icon
45
Truist Financial
TFC
$63.2B
$626K 0.52%
17,587
-43
-0.2% -$1.5K
EVN
46
Eaton Vance Municipal Income Trust
EVN
$427M
$570K 0.47%
38,768
– –
MO icon
47
Altria Group
MO
$122B
$570K 0.47%
8,272
+3,960
+92% +$254K
SYLD icon
48
Cambria Shareholder Yield ETF
SYLD
$982M
$565K 0.47%
20,016
-697
-3% -$19.9K
GE icon
49
GE Aerospace
GE
$367B
$552K 0.46%
3,658
-9
-0.2% -$1.31K
ORCL icon
50
Oracle
ORCL
$331B
$486K 0.4%
11,874
+3
+0% +$120
1
2
3 4

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Wills Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Wills Financial Group held 76 positions worth $120M, up 3.5% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group's Q2 2016 filing shows 2 new, 40 increased, 24 reduced and 3 closed positions. Its largest new stake was Nike: 18,220 shares worth $1.01M. The largest sale was AllianceBernstein Income Fund Inc, an estimated $2.22M.

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

  • Wills Financial Group's largest Q2 2016 buy was Nike: 18,220 shares worth $1.01M.
  • Wills Financial Group added most to CVS Health in Q2 2016, an estimated $607K increase.
  • Wills Financial Group's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $434K.
  • Wills Financial Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $2.22M.
  • Wills Financial Group's ten largest holdings make up 44% of its $120M portfolio in Q2 2016.
  • Wills Financial Group opened 2 new positions and closed 3 in Q2 2016.
  • Wills Financial Group's portfolio value rose 3.5% quarter-over-quarter to $120M.

Based on Wills Financial Group's 13F filing for Q2 2016, filed 4 Aug 2016.