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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
+4.25%
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
$136M
AUM Growth
+$1.23M
Cap. Flow
-$3.68M
Cap. Flow %
-2.71%
Top 10 Hldgs %
41.44%
Holding
75
New
4
Increased
27
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.92M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$716K
3
DM
Dominion Energy Midstream Ptr LP
DM
+$541K
4
SHW icon
Sherwin-Williams
SHW
+$392K
5
AGN
Allergan plc
AGN
+$370K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$1.59M
2
SBNY
Signature Bank
SBNY
+$861K
3
AAPL icon
Apple
AAPL
+$650K
4
CVS icon
CVS Health
CVS
+$608K
5
POT
Potash Corp Of Saskatchewan
POT
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Industrials 11.39%
3 Utilities 11.17%
4 Consumer Staples 10.41%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.22M 1.63%
19,161
-960
-5% -$103K
V icon
27
Visa
V
$677B
$1.93M 1.42%
18,334
-1,200
-6% -$122K
TRV icon
28
Travelers Companies
TRV
$81.1B
$1.91M 1.4%
15,581
-663
-4% -$82.8K
FEMB icon
29
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.9M 1.4%
+43,935
New +$1.92M
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.89M 1.39%
36,385
+2,000
+6% +$104K
TGT icon
31
Target
TGT
$66.3B
$1.79M 1.32%
30,339
+351
+1% +$19.7K
RFDI icon
32
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.78M 1.31%
28,285
+1,360
+5% +$84K
KHC icon
33
Kraft Heinz
KHC
$32.8B
$1.59M 1.17%
20,531
+125
+0.6% +$10.5K
MRK icon
34
Merck
MRK
$322B
$1.56M 1.15%
25,516
-1,015
-4% -$61.5K
NKE icon
35
Nike
NKE
$64.1B
$1.5M 1.1%
28,958
+267
+0.9% +$15K
AGN
36
DELISTED
Allergan plc
AGN
$1.39M 1.02%
6,776
+1,590
+31% +$370K
CVS icon
37
CVS Health
CVS
$135B
$1.23M 0.91%
15,159
-7,691
-34% -$608K
EOG icon
38
EOG Resources
EOG
$77.7B
$1.19M 0.88%
12,334
+275
+2% +$24.8K
TRP icon
39
TC Energy
TRP
$70.1B
$1.14M 0.84%
23,144
-150
-0.6% -$7.53K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.11M 0.82%
8,405
+11
+0.1% +$1.34K
KO icon
41
Coca-Cola
KO
$383B
$1.06M 0.78%
23,564
-7,349
-24% -$334K
SHW icon
42
Sherwin-Williams
SHW
$83.5B
$994K 0.73%
8,331
+3,420
+70% +$392K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$854K 0.63%
54,723
+5,970
+12% +$91.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$797K 0.59%
16,380
-1,000
-6% -$47.4K
MO icon
45
Altria Group
MO
$125B
$786K 0.58%
12,387
+672
+6% +$44.8K
TFC icon
46
Truist Financial
TFC
$63.9B
$687K 0.51%
14,635
-952
-6% -$43.8K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$615K 0.45%
23,594
-400
-2% -$10.4K
PM icon
48
Philip Morris
PM
$309B
$532K 0.39%
4,792
-2,389
-33% -$278K
SBNY
49
DELISTED
Signature Bank
SBNY
$499K 0.37%
3,900
-6,556
-63% -$861K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$496K 0.36%
2,905
+275
+10% +$45.9K
1
2
3

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Wills Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Wills Financial Group held 75 positions worth $136M, up 0.91% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q3 2017 filing shows 4 new, 27 increased, 34 reduced and 6 closed positions. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 43,935 shares worth $1.9M. The largest sale was Compass Minerals, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q3 2017 buy was First Trust Emerging Markets Local Currency Bond ETF: 43,935 shares worth $1.9M.
  • Wills Financial Group added most to First Trust Preferred Securities and Income ETF in Q3 2017, an estimated $716K increase.
  • Wills Financial Group's biggest Q3 2017 reduction was Compass Minerals, cutting an estimated $1.59M.
  • Wills Financial Group fully exited Potash Corp Of Saskatchewan in Q3 2017, selling an estimated $581K.
  • Wills Financial Group's ten largest holdings make up 41% of its $136M portfolio in Q3 2017.
  • Wills Financial Group opened 4 new positions and closed 6 in Q3 2017.
  • Wills Financial Group's portfolio value rose 0.91% quarter-over-quarter to $136M.

Based on Wills Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.