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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
+3.84%
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
$131M
AUM Growth
+$7.71M
Cap. Flow
+$3.59M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.55%
Holding
72
New
6
Increased
28
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
2
TGT icon
Target
TGT
+$1.57M
3
UPS icon
United Parcel Service
UPS
+$725K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$650K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$642K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$865K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$357K
3
ORCL icon
Oracle
ORCL
+$351K
4
XOM icon
ExxonMobil
XOM
+$289K
5
KO icon
Coca-Cola
KO
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Utilities 11.58%
3 Industrials 11.35%
4 Financials 11.22%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$2.04M 1.56%
25,939
-1,560
-6% -$125K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.01M 1.54%
18,704
+6,640
+55% +$725K
TRV icon
28
Travelers Companies
TRV
$81.1B
$2M 1.53%
16,578
+37
+0.2% +$4.45K
SBNY
29
DELISTED
Signature Bank
SBNY
$1.83M 1.4%
12,366
-375
-3% -$58.1K
V icon
30
Visa
V
$701B
$1.75M 1.34%
19,677
+903
+5% +$77.7K
DM
31
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.64M 1.25%
51,280
+20,719
+68% +$650K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.64M 1.25%
+31,425
New +$1.64M
MRK icon
33
Merck
MRK
$322B
$1.63M 1.25%
26,832
+525
+2% +$31.9K
NKE icon
34
Nike
NKE
$64.1B
$1.52M 1.17%
27,346
+743
+3% +$41.1K
TGT icon
35
Target
TGT
$66.3B
$1.39M 1.06%
+25,181
New +$1.57M
KO icon
36
Coca-Cola
KO
$383B
$1.36M 1.04%
32,059
-6,431
-17% -$268K
EOG icon
37
EOG Resources
EOG
$77.7B
$1.11M 0.85%
11,433
– –
TRP icon
38
TC Energy
TRP
$70.1B
$1.1M 0.84%
23,844
-516
-2% -$24.1K
AGN
39
DELISTED
Allergan plc
AGN
$1M 0.77%
4,194
+1,874
+81% +$436K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$971K 0.74%
8,670
+14
+0.2% +$1.64K
KMI icon
41
Kinder Morgan
KMI
$70.9B
$948K 0.73%
43,586
-6,816
-14% -$149K
MO icon
42
Altria Group
MO
$125B
$837K 0.64%
11,714
-1,986
-14% -$144K
PM icon
43
Philip Morris
PM
$309B
$810K 0.62%
7,170
-181
-2% -$18.7K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$784K 0.6%
45,927
-1,520
-3% -$27.5K
TFC icon
45
Truist Financial
TFC
$63.9B
$740K 0.57%
16,547
+198
+1% +$9.25K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$701K 0.54%
47,199
+2,313
+5% +$34.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$647K 0.5%
+15,260
New +$642K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$609K 0.47%
23,919
-3,450
-13% -$86.9K
MDT icon
49
Medtronic
MDT
$112B
$546K 0.42%
6,776
-1,254
-16% -$98K
ABBV icon
50
AbbVie
ABBV
$465B
$451K 0.35%
6,916
-460
-6% -$28.9K
1
2
3

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Wills Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Wills Financial Group held 72 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q1 2017 filing shows 6 new, 28 increased, 29 reduced and 5 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 31,425 shares worth $1.64M. The largest sale was American Electric Power, an estimated $865K.

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

  • Wills Financial Group's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 31,425 shares worth $1.64M.
  • Wills Financial Group added most to United Parcel Service in Q1 2017, an estimated $725K increase.
  • Wills Financial Group's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $289K.
  • Wills Financial Group fully exited American Electric Power in Q1 2017, selling an estimated $865K.
  • Wills Financial Group's ten largest holdings make up 43% of its $131M portfolio in Q1 2017.
  • Wills Financial Group opened 6 new positions and closed 5 in Q1 2017.
  • Wills Financial Group's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Wills Financial Group's 13F filing for Q1 2017, filed 8 May 2017.