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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
+0.85%
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
$135M
AUM Growth
+$4.15M
Cap. Flow
+$3.48M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.16%
Holding
71
New
4
Increased
27
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.85M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.59M
3
META icon
Meta Platforms (Facebook)
META
+$391K
4
LYB icon
LyondellBasell Industries
LYB
+$308K
5
TGT icon
Target
TGT
+$263K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$633K
2
SBNY
Signature Bank
SBNY
+$271K
3
XOM icon
ExxonMobil
XOM
+$256K
4
CVS icon
CVS Health
CVS
+$244K
5
BA icon
Boeing
BA
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Industrials 11.61%
3 Utilities 11.2%
4 Consumer Staples 10.98%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$2.06M 1.52%
16,244
-334
-2% -$41.1K
CMP icon
27
Compass Minerals
CMP
$1.24B
$1.96M 1.46%
30,071
-597
-2% -$39.7K
CVS icon
28
CVS Health
CVS
$137B
$1.84M 1.36%
22,850
-3,089
-12% -$244K
V icon
29
Visa
V
$677B
$1.83M 1.36%
19,534
-143
-0.7% -$13.3K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.79M 1.33%
34,385
+2,960
+9% +$154K
KHC icon
31
Kraft Heinz
KHC
$30.4B
$1.75M 1.3%
+20,406
New +$1.85M
NKE icon
32
Nike
NKE
$61.9B
$1.69M 1.26%
28,691
+1,345
+5% +$72.6K
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.66M 1.23%
57,676
+6,396
+12% +$191K
MRK icon
34
Merck
MRK
$324B
$1.62M 1.2%
26,531
-301
-1% -$18.3K
RFDI icon
35
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.62M 1.2%
+26,925
New +$1.59M
TGT icon
36
Target
TGT
$62.1B
$1.57M 1.16%
29,988
+4,807
+19% +$263K
SBNY
37
DELISTED
Signature Bank
SBNY
$1.5M 1.11%
10,456
-1,910
-15% -$271K
KO icon
38
Coca-Cola
KO
$354B
$1.39M 1.03%
30,913
-1,146
-4% -$50.6K
AGN
39
DELISTED
Allergan plc
AGN
$1.26M 0.94%
5,186
+992
+24% +$233K
TRP icon
40
TC Energy
TRP
$73.5B
$1.11M 0.82%
23,294
-550
-2% -$25.8K
EOG icon
41
EOG Resources
EOG
$78B
$1.09M 0.81%
12,059
+626
+5% +$57.6K
NSC icon
42
Norfolk Southern
NSC
$78.8B
$1.02M 0.76%
8,394
-276
-3% -$32.4K
MO icon
43
Altria Group
MO
$122B
$872K 0.65%
11,715
+1
+0% +$73
PM icon
44
Philip Morris
PM
$301B
$843K 0.63%
7,181
+11
+0.2% +$1.27K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$808K 0.6%
17,380
+2,120
+14% +$99.2K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$733K 0.54%
48,753
+1,554
+3% +$23.3K
TFC icon
47
Truist Financial
TFC
$63.2B
$708K 0.53%
15,587
-960
-6% -$41.7K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$628K 0.47%
23,994
+75
+0.3% +$1.94K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$581K 0.43%
35,619
-10,308
-22% -$171K
SHW icon
50
Sherwin-Williams
SHW
$78.3B
$575K 0.43%
4,911
+825
+20% +$92.2K
1
2
3

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Wills Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Wills Financial Group held 71 positions worth $135M, up 3.2% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q2 2017 filing shows 4 new, 27 increased and 36 reduced positions. Its largest new stake was Kraft Heinz: 20,406 shares worth $1.75M. The largest sale was Kinder Morgan, an estimated $633K.

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

  • Wills Financial Group's largest Q2 2017 buy was Kraft Heinz: 20,406 shares worth $1.75M.
  • Wills Financial Group added most to LyondellBasell Industries in Q2 2017, an estimated $308K increase.
  • Wills Financial Group's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $633K.
  • Wills Financial Group's ten largest holdings make up 41% of its $135M portfolio in Q2 2017.
  • Wills Financial Group opened 4 new positions and closed 0 in Q2 2017.
  • Wills Financial Group's portfolio value rose 3.2% quarter-over-quarter to $135M.

Based on Wills Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.