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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
+0.46%
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
$138M
AUM Growth
+$2.98M
Cap. Flow
+$2.84M
Cap. Flow %
2.06%
Top 10 Hldgs %
41.13%
Holding
70
New
4
Increased
31
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.34M
2
LUV icon
Southwest Airlines
LUV
+$1.27M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$874K
4
MDT icon
Medtronic
MDT
+$646K
5
MMM icon
3M
MMM
+$598K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
TGT icon
Target
TGT
+$699K
3
MRK icon
Merck
MRK
+$609K
4
DIS icon
Walt Disney
DIS
+$404K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$373K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 11.61%
3 Utilities 10.97%
4 Healthcare 10.44%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFDI icon
26
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2M 1.45%
32,729
+1,565
+5% +$100K
DIS icon
27
Walt Disney
DIS
$184B
$1.97M 1.43%
18,822
-3,951
-17% -$404K
CVX icon
28
Chevron
CVX
$392B
$1.89M 1.37%
14,947
-266
-2% -$33K
TRV icon
29
Travelers Companies
TRV
$77.2B
$1.84M 1.34%
15,088
+31
+0.2% +$4.06K
JPM icon
30
JPMorgan Chase
JPM
$964B
$1.83M 1.33%
17,583
+530
+3% +$58.1K
TGT icon
31
Target
TGT
$70.2B
$1.53M 1.11%
20,147
-9,498
-32% -$699K
EOG icon
32
EOG Resources
EOG
$74.8B
$1.51M 1.09%
12,131
– –
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.38M 1%
26,910
-7,273
-21% -$373K
SHW icon
34
Sherwin-Williams
SHW
$87.2B
$1.35M 0.98%
9,954
+468
+5% +$60.6K
MDT icon
35
Medtronic
MDT
$117B
$1.29M 0.94%
15,100
+7,740
+105% +$646K
BLK icon
36
Blackrock
BLK
$182B
$1.27M 0.92%
+2,538
New +$1.34M
LUV icon
37
Southwest Airlines
LUV
$21.7B
$1.22M 0.89%
+24,036
New +$1.27M
ALB icon
38
Albemarle
ALB
$16.1B
$1.15M 0.83%
12,181
-399
-3% -$38.3K
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.09M 0.79%
80,468
-3,250
-4% -$46.4K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$1.02M 0.74%
6,749
-143
-2% -$20.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1M 0.72%
17,720
-560
-3% -$30.5K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$108B
$997K 0.72%
60,705
+3,786
+7% +$62.3K
ED icon
43
Consolidated Edison
ED
$40.2B
$985K 0.71%
12,640
+3,020
+31% +$231K
AMZN icon
44
Amazon
AMZN
$2.83T
$788K 0.57%
9,280
– –
AGN
45
DELISTED
Allergan plc
AGN
$717K 0.52%
4,302
-1,805
-30% -$290K
TFC icon
46
Truist Financial
TFC
$64.9B
$686K 0.5%
13,614
-528
-4% -$28.1K
KO icon
47
Coca-Cola
KO
$377B
$672K 0.49%
15,339
-2,754
-15% -$119K
KHC icon
48
Kraft Heinz
KHC
$30.3B
$657K 0.48%
10,463
-5,036
-32% -$299K
MRK icon
49
Merck
MRK
$335B
$653K 0.47%
11,278
-10,802
-49% -$609K
TRP icon
50
TC Energy
TRP
$66.7B
$623K 0.45%
14,434
-6,500
-31% -$276K
1
2
3

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RFA
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Wills Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Wills Financial Group held 70 positions worth $138M, up 2.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q2 2018 filing shows 4 new, 31 increased, 28 reduced and 2 closed positions. Its largest new stake was Blackrock: 2,538 shares worth $1.27M. The largest sale was United Parcel Service, an estimated $2.13M.

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

  • Wills Financial Group's largest Q2 2018 buy was Blackrock: 2,538 shares worth $1.27M.
  • Wills Financial Group added most to First Trust Emerging Markets Local Currency Bond ETF in Q2 2018, an estimated $874K increase.
  • Wills Financial Group's biggest Q2 2018 reduction was Target, cutting an estimated $699K.
  • Wills Financial Group fully exited United Parcel Service in Q2 2018, selling an estimated $2.13M.
  • Wills Financial Group's ten largest holdings make up 41% of its $138M portfolio in Q2 2018.
  • Wills Financial Group opened 4 new positions and closed 2 in Q2 2018.
  • Wills Financial Group's portfolio value rose 2.2% quarter-over-quarter to $138M.

Based on Wills Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.