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WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+24.07%
3 Year Est. Return
+57.54%
5 Year Est. Return
+76.42%
10 Year Est. Return
+230.89%
AUM
$143M
AUM Growth
+$7.37M
Cap. Flow
-$503K
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.43%
Holding
74
New
5
Increased
19
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.49M
2
ED icon
Consolidated Edison
ED
+$726K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$589K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$527K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.91M
2
XOM icon
ExxonMobil
XOM
+$683K
3
CVS icon
CVS Health
CVS
+$565K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$465K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$426K

Sector Composition

Rank Sector Weight
1 Utilities 11.75%
2 Industrials 11.62%
3 Healthcare 10.66%
4 Consumer Staples 10.01%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
26
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.38M 1.66%
56,515
+12,580
+29% +$527K
V icon
27
Visa
V
$680B
$2.21M 1.54%
19,404
+1,070
+6% +$118K
CVX icon
28
Chevron
CVX
$392B
$2.04M 1.43%
16,342
-3,279
-17% -$389K
TGT icon
29
Target
TGT
$70.2B
$2M 1.4%
30,733
+394
+1% +$23.8K
RFDI icon
30
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.95M 1.36%
30,500
+2,215
+8% +$141K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.89M 1.32%
36,535
+150
+0.4% +$7.78K
NKE icon
32
Nike
NKE
$60.4B
$1.78M 1.24%
28,405
-553
-2% -$31.8K
ALB icon
33
Albemarle
ALB
$16.1B
$1.63M 1.14%
12,760
+11,020
+633% +$1.49M
EOG icon
34
EOG Resources
EOG
$74.8B
$1.31M 0.92%
12,184
-150
-1% -$15.1K
KHC icon
35
Kraft Heinz
KHC
$30.3B
$1.26M 0.88%
16,196
-4,335
-21% -$341K
MRK icon
36
Merck
MRK
$335B
$1.24M 0.86%
23,078
-2,438
-10% -$135K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$1.11M 0.78%
7,682
-723
-9% -$97.1K
SHW icon
38
Sherwin-Williams
SHW
$87.2B
$1.1M 0.76%
8,031
-300
-4% -$39.4K
TRP icon
39
TC Energy
TRP
$66.7B
$1.09M 0.76%
22,369
-775
-3% -$37.8K
AGN
40
DELISTED
Allergan plc
AGN
$1.03M 0.72%
6,321
-455
-7% -$81.6K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$108B
$959K 0.67%
56,274
+1,551
+3% +$25.5K
KO icon
42
Coca-Cola
KO
$377B
$898K 0.63%
19,593
-3,971
-17% -$183K
MO icon
43
Altria Group
MO
$110B
$887K 0.62%
12,430
+43
+0.3% +$2.88K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$810K 0.56%
15,380
-1,000
-6% -$51.6K
ED icon
45
Consolidated Edison
ED
$40.2B
$717K 0.5%
+8,450
New +$726K
TFC icon
46
Truist Financial
TFC
$64.9B
$714K 0.5%
14,374
-261
-2% -$12.6K
MDT icon
47
Medtronic
MDT
$117B
$574K 0.4%
7,112
+1,849
+35% +$148K
AMZN icon
48
Amazon
AMZN
$2.83T
$546K 0.38%
9,340
-200
-2% -$11K
CVS icon
49
CVS Health
CVS
$124B
$535K 0.37%
7,381
-7,778
-51% -$565K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$512K 0.36%
2,905
– –
1
2
3

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Wills Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Wills Financial Group held 74 positions worth $143M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q4 2017 filing shows 5 new, 19 increased, 40 reduced and 6 closed positions. Its largest new stake was Consolidated Edison: 8,450 shares worth $717K. The largest sale was Travelers Companies, an estimated $1.91M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Wills Financial Group's largest Q4 2017 buy was Consolidated Edison: 8,450 shares worth $717K.
  • Wills Financial Group added most to Albemarle in Q4 2017, an estimated $1.49M increase.
  • Wills Financial Group's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $683K.
  • Wills Financial Group fully exited Travelers Companies in Q4 2017, selling an estimated $1.91M.
  • Wills Financial Group's ten largest holdings make up 41% of its $143M portfolio in Q4 2017.
  • Wills Financial Group opened 5 new positions and closed 6 in Q4 2017.
  • Wills Financial Group's portfolio value rose 5.4% quarter-over-quarter to $143M.

Based on Wills Financial Group's 13F filing for Q4 2017, filed 8 Feb 2018.