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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
-3.6%
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
-$8.34M
Cap. Flow
-$1.57M
Cap. Flow %
-1.16%
Top 10 Hldgs %
40.6%
Holding
70
New
2
Increased
19
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.1M
2
JPM icon
JPMorgan Chase
JPM
+$1.93M
3
PG icon
Procter & Gamble
PG
+$275K
4
SHW icon
Sherwin-Williams
SHW
+$198K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$512K
2
XOM icon
ExxonMobil
XOM
+$495K
3
SBNY
Signature Bank
SBNY
+$479K
4
DIS icon
Walt Disney
DIS
+$322K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Industrials 12.08%
3 Healthcare 10.66%
4 Utilities 10.55%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.13M 1.58%
20,336
+87
+0.4% +$10.1K
TRV icon
27
Travelers Companies
TRV
$81.1B
$2.09M 1.55%
+15,057
New +$2.1M
TGT icon
28
Target
TGT
$66.3B
$2.06M 1.52%
29,645
-1,088
-4% -$79.2K
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.99M 1.47%
31,164
+664
+2% +$43.4K
NKE icon
30
Nike
NKE
$64.1B
$1.89M 1.4%
28,411
+6
+0% +$396
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.88M 1.39%
+17,053
New +$1.93M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.75M 1.3%
34,183
-2,352
-6% -$121K
CVX icon
33
Chevron
CVX
$382B
$1.73M 1.28%
15,213
-1,129
-7% -$135K
DM
34
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.28M 0.95%
83,718
+5,260
+7% +$140K
EOG icon
35
EOG Resources
EOG
$77.7B
$1.28M 0.95%
12,131
-53
-0.4% -$5.71K
SHW icon
36
Sherwin-Williams
SHW
$84.8B
$1.24M 0.92%
9,486
+1,455
+18% +$198K
ALB icon
37
Albemarle
ALB
$13.4B
$1.17M 0.86%
12,580
-180
-1% -$19.8K
MRK icon
38
Merck
MRK
$322B
$1.15M 0.85%
22,080
-998
-4% -$53.9K
AGN
39
DELISTED
Allergan plc
AGN
$1.03M 0.76%
6,107
-214
-3% -$35.9K
KHC icon
40
Kraft Heinz
KHC
$32.8B
$965K 0.71%
15,499
-697
-4% -$49.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$947K 0.7%
18,280
+2,900
+19% +$161K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$935K 0.69%
6,892
-790
-10% -$114K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$930K 0.69%
56,919
+645
+1% +$11K
TRP icon
44
TC Energy
TRP
$70.1B
$864K 0.64%
20,934
-1,435
-6% -$64.4K
KO icon
45
Coca-Cola
KO
$383B
$785K 0.58%
18,093
-1,500
-8% -$67.4K
ED icon
46
Consolidated Edison
ED
$41.4B
$749K 0.55%
9,620
+1,170
+14% +$90.9K
MO icon
47
Altria Group
MO
$125B
$740K 0.55%
11,879
-551
-4% -$36.5K
TFC icon
48
Truist Financial
TFC
$63.9B
$735K 0.54%
14,142
-232
-2% -$12.5K
AMZN icon
49
Amazon
AMZN
$2.44T
$671K 0.5%
9,280
-60
-0.6% -$4.29K
RTN
50
DELISTED
Raytheon Company
RTN
$594K 0.44%
2,754
+685
+33% +$142K
1
2
3

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Wills Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Wills Financial Group held 70 positions worth $135M, down 5.8% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q1 2018 filing shows 2 new, 19 increased, 43 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 15,057 shares worth $2.09M. The largest sale was Meta Platforms (Facebook), an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • Wills Financial Group's largest Q1 2018 buy was Travelers Companies: 15,057 shares worth $2.09M.
  • Wills Financial Group added most to Procter & Gamble in Q1 2018, an estimated $275K increase.
  • Wills Financial Group's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $495K.
  • Wills Financial Group fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $512K.
  • Wills Financial Group's ten largest holdings make up 41% of its $135M portfolio in Q1 2018.
  • Wills Financial Group opened 2 new positions and closed 4 in Q1 2018.
  • Wills Financial Group's portfolio value fell 5.8% quarter-over-quarter to $135M.

Based on Wills Financial Group's 13F filing for Q1 2018, filed 11 May 2018.