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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
+0.23%
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
-$5.65M
Cap. Flow
-$4.75M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.25%
Holding
77
New
4
Increased
25
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.5M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$665K
3
CVS icon
CVS Health
CVS
+$664K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$543K
5
LYB icon
LyondellBasell Industries
LYB
+$405K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.75M
2
WFC icon
Wells Fargo
WFC
+$2.12M
3
F icon
Ford
F
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Utilities 13.06%
3 Energy 10.67%
4 Industrials 10.5%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.58M 1.38%
37,310
-8,415
-18% -$369K
MRK icon
27
Merck
MRK
$324B
$1.51M 1.32%
25,309
-278
-1% -$16.3K
SBNY
28
DELISTED
Signature Bank
SBNY
$1.5M 1.31%
12,656
– –
UPS icon
29
United Parcel Service
UPS
$97.6B
$1.32M 1.16%
12,109
-194
-2% -$21.2K
TRV icon
30
Travelers Companies
TRV
$80.8B
$1.32M 1.15%
11,507
-386
-3% -$45.2K
V icon
31
Visa
V
$677B
$1.22M 1.07%
14,766
-149
-1% -$11.9K
KMI icon
32
Kinder Morgan
KMI
$73.1B
$1.17M 1.02%
50,747
-2,001
-4% -$42.4K
TRP icon
33
TC Energy
TRP
$73.5B
$1.16M 1.01%
24,304
-1,759
-7% -$82.2K
EOG icon
34
EOG Resources
EOG
$78B
$1.1M 0.97%
11,433
+166
+1% +$14.6K
NKE icon
35
Nike
NKE
$61.9B
$1.01M 0.88%
19,155
+935
+5% +$52.8K
AEP icon
36
American Electric Power
AEP
$73.7B
$935K 0.82%
14,570
-2,658
-15% -$179K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$889K 0.78%
54,473
-6,093
-10% -$101K
MO icon
38
Altria Group
MO
$122B
$799K 0.7%
12,638
+4,366
+53% +$290K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$774K 0.68%
7,978
-11,831
-60% -$1.08M
PM icon
40
Philip Morris
PM
$301B
$724K 0.63%
7,448
+636
+9% +$63.7K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$667K 0.58%
+26,169
New +$665K
MDT icon
42
Medtronic
MDT
$107B
$648K 0.57%
7,505
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$590K 0.52%
41,886
+8,925
+27% +$126K
DM
44
DELISTED
Dominion Energy Midstream Ptr LP
DM
$571K 0.5%
23,903
+8,983
+60% +$232K
TFC icon
45
Truist Financial
TFC
$63.2B
$562K 0.49%
14,907
-2,680
-15% -$99.8K
EVN
46
Eaton Vance Municipal Income Trust
EVN
$427M
$551K 0.48%
38,768
– –
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$507K 0.44%
14,652
-1,405
-9% -$37.6K
GE icon
48
GE Aerospace
GE
$367B
$476K 0.42%
3,356
-302
-8% -$45.1K
ABBV icon
49
AbbVie
ABBV
$458B
$464K 0.41%
7,364
+744
+11% +$48.2K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$421K 0.37%
9,888
+8
+0.1% +$336
1
2
3

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LWMI
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Wills Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Wills Financial Group held 77 positions worth $114M, down 4.7% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group withdrew a net $4.75M in Q3 2016, closing 8 positions and reducing 35 holdings. Its most notable exit was AGL Resources Inc, an estimated $2.75M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in Invesco Variable Rate Preferred ETF worth $667K.

  • Wills Financial Group's largest Q3 2016 buy was Invesco Variable Rate Preferred ETF: 26,169 shares worth $667K.
  • Wills Financial Group added most to Lockheed Martin in Q3 2016, an estimated $1.5M increase.
  • Wills Financial Group's biggest Q3 2016 reduction was Norfolk Southern, cutting an estimated $1.08M.
  • Wills Financial Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.75M.
  • Wills Financial Group's ten largest holdings make up 44% of its $114M portfolio in Q3 2016.
  • Wills Financial Group opened 4 new positions and closed 8 in Q3 2016.
  • Wills Financial Group's portfolio value fell 4.7% quarter-over-quarter to $114M.

Based on Wills Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.