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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
+8.24%
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
$151M
AUM Growth
+$13.4M
Cap. Flow
+$3.04M
Cap. Flow %
2.01%
Top 10 Hldgs %
41.58%
Holding
71
New
3
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
SJM icon
J.M. Smucker
SJM
+$1.7M
3
LYB icon
LyondellBasell Industries
LYB
+$364K
4
MKL icon
Markel Group
MKL
+$322K
5
TMO icon
Thermo Fisher Scientific
TMO
+$218K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.53M
2
PM icon
Philip Morris
PM
+$326K
3
KHC icon
Kraft Heinz
KHC
+$261K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$97.7K
5
MO icon
Altria Group
MO
+$81K

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Industrials 12.15%
3 Healthcare 11.13%
4 Technology 10.71%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$2.28M 1.5%
52,226
+176
+0.3% +$8.11K
DIS icon
27
Walt Disney
DIS
$184B
$2.22M 1.46%
18,967
+145
+0.8% +$16.1K
JPM icon
28
JPMorgan Chase
JPM
$964B
$1.98M 1.31%
17,583
– –
CVX icon
29
Chevron
CVX
$392B
$1.97M 1.3%
16,125
+1,178
+8% +$143K
RFDI icon
30
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.92M 1.27%
31,142
-1,587
-5% -$97.7K
TRV icon
31
Travelers Companies
TRV
$77.2B
$1.91M 1.26%
14,740
-348
-2% -$44.9K
SJM icon
32
J.M. Smucker
SJM
$13B
$1.6M 1.06%
+15,607
New +$1.7M
EOG icon
33
EOG Resources
EOG
$74.8B
$1.55M 1.02%
12,131
– –
SHW icon
34
Sherwin-Williams
SHW
$87.2B
$1.51M 1%
9,957
+3
+0% +$444
LUV icon
35
Southwest Airlines
LUV
$21.7B
$1.5M 0.99%
24,036
– –
MDT icon
36
Medtronic
MDT
$117B
$1.49M 0.98%
15,100
– –
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.4M 0.92%
78,012
-2,456
-3% -$39.3K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.31M 0.87%
25,737
-1,173
-4% -$60K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$1.22M 0.8%
6,733
-16
-0.2% -$2.73K
BLK icon
40
Blackrock
BLK
$182B
$1.21M 0.8%
2,569
+31
+1% +$15.1K
ALB icon
41
Albemarle
ALB
$16.1B
$1.21M 0.8%
12,106
-75
-0.6% -$7.26K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.15M 0.76%
19,100
+1,380
+8% +$83.5K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$108B
$1.14M 0.75%
64,632
+3,927
+6% +$68K
ED icon
44
Consolidated Edison
ED
$40.2B
$990K 0.65%
13,005
+365
+3% +$28.8K
AGN
45
DELISTED
Allergan plc
AGN
$768K 0.51%
4,035
-267
-6% -$49K
MRK icon
46
Merck
MRK
$335B
$725K 0.48%
10,715
-563
-5% -$35.9K
TFC icon
47
Truist Financial
TFC
$64.9B
$663K 0.44%
13,678
+64
+0.5% +$3.28K
KO icon
48
Coca-Cola
KO
$377B
$662K 0.44%
14,336
-1,003
-7% -$45.8K
MKL icon
49
Markel Group
MKL
$22.9B
$590K 0.39%
497
+274
+123% +$322K
RTN
50
DELISTED
Raytheon Company
RTN
$589K 0.39%
2,854
+100
+4% +$19.9K
1
2
3

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Wills Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Wills Financial Group held 71 positions worth $151M, up 9.7% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wills Financial Group's Q3 2018 filing shows 3 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was J.M. Smucker: 15,607 shares worth $1.6M. The largest sale was Target, an estimated $1.53M.

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

  • Wills Financial Group's largest Q3 2018 buy was J.M. Smucker: 15,607 shares worth $1.6M.
  • Wills Financial Group added most to Amazon in Q3 2018, an estimated $1.75M increase.
  • Wills Financial Group's biggest Q3 2018 reduction was Kraft Heinz, cutting an estimated $261K.
  • Wills Financial Group fully exited Target in Q3 2018, selling an estimated $1.53M.
  • Wills Financial Group's ten largest holdings make up 42% of its $151M portfolio in Q3 2018.
  • Wills Financial Group opened 3 new positions and closed 2 in Q3 2018.
  • Wills Financial Group's portfolio value rose 9.7% quarter-over-quarter to $151M.

Based on Wills Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.