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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
-9.01%
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
$130M
AUM Growth
-$21.4M
Cap. Flow
-$6.95M
Cap. Flow %
-5.34%
Top 10 Hldgs %
45.87%
Holding
70
New
1
Increased
22
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.13M
2
MKL icon
Markel Group
MKL
+$667K
3
MSFT icon
Microsoft
MSFT
+$552K
4
JNJ icon
Johnson & Johnson
JNJ
+$535K
5
CSCO icon
Cisco
CSCO
+$485K

Top Sells

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.31M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$806K
4
MRK icon
Merck
MRK
+$725K
5
RTN
Raytheon Company
RTN
+$589K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Industrials 12.05%
3 Healthcare 11.66%
4 Utilities 11.53%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$2.06M 1.58%
46,824
-5,402
-10% -$246K
DIS icon
27
Walt Disney
DIS
$184B
$1.98M 1.52%
18,057
-910
-5% -$103K
CVX icon
28
Chevron
CVX
$392B
$1.78M 1.37%
16,371
+246
+2% +$28.5K
SJM icon
29
J.M. Smucker
SJM
$13B
$1.76M 1.35%
18,826
+3,219
+21% +$336K
MDT icon
30
Medtronic
MDT
$117B
$1.64M 1.26%
18,021
+2,921
+19% +$273K
TRV icon
31
Travelers Companies
TRV
$77.2B
$1.63M 1.25%
13,632
-1,108
-8% -$139K
SHW icon
32
Sherwin-Williams
SHW
$87.2B
$1.33M 1.02%
10,167
+210
+2% +$28.3K
JPM icon
33
JPMorgan Chase
JPM
$964B
$1.3M 1%
13,308
-4,275
-24% -$455K
MKL icon
34
Markel Group
MKL
$22.9B
$1.15M 0.88%
1,107
+610
+123% +$667K
LUV icon
35
Southwest Airlines
LUV
$21.7B
$1.14M 0.88%
24,516
+480
+2% +$25.5K
EOG icon
36
EOG Resources
EOG
$74.8B
$1.02M 0.79%
11,756
-375
-3% -$40.2K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$108B
$996K 0.77%
63,660
-972
-2% -$16.2K
HII icon
38
Huntington Ingalls Industries
HII
$12.9B
$990K 0.76%
+5,206
New +$1.13M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$986K 0.76%
18,880
-220
-1% -$11.9K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$986K 0.76%
6,599
-134
-2% -$22K
DM
41
DELISTED
Dominion Energy Midstream Ptr LP
DM
$956K 0.73%
53,046
-24,966
-32% -$459K
ED icon
42
Consolidated Edison
ED
$40.2B
$914K 0.7%
11,960
-1,045
-8% -$81.7K
CSCO icon
43
Cisco
CSCO
$440B
$658K 0.51%
15,207
+10,592
+230% +$485K
KO icon
44
Coca-Cola
KO
$377B
$593K 0.46%
12,528
-1,808
-13% -$86.5K
TFC icon
45
Truist Financial
TFC
$64.9B
$586K 0.45%
13,545
-133
-1% -$6.38K
ALB icon
46
Albemarle
ALB
$16.1B
$570K 0.44%
7,397
-4,709
-39% -$444K
BLK icon
47
Blackrock
BLK
$182B
$546K 0.42%
1,391
-1,178
-46% -$483K
HD icon
48
Home Depot
HD
$338B
$371K 0.29%
2,163
+4
+0.2% +$717
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$358K 0.28%
2,716
-59
-2% -$8.59K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$315K 0.24%
6,819
– –
1
2
3

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RFA
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HCM
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Wills Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wills Financial Group held 70 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wills Financial Group withdrew a net $6.95M in Q4 2018, closing 12 positions and reducing 32 holdings. Its most notable exit was First Trust RiverFront Dynamic Developed International ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wills Financial Group opened a new position in Huntington Ingalls Industries worth $990K.

  • Wills Financial Group's largest Q4 2018 buy was Huntington Ingalls Industries: 5,206 shares worth $990K.
  • Wills Financial Group added most to Markel Group in Q4 2018, an estimated $667K increase.
  • Wills Financial Group's biggest Q4 2018 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $806K.
  • Wills Financial Group fully exited First Trust RiverFront Dynamic Developed International ETF in Q4 2018, selling an estimated $1.92M.
  • Wills Financial Group's ten largest holdings make up 46% of its $130M portfolio in Q4 2018.
  • Wills Financial Group opened 1 new position and closed 12 in Q4 2018.
  • Wills Financial Group's portfolio value fell 14% quarter-over-quarter to $130M.

Based on Wills Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.