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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
+10.83%
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
$147M
AUM Growth
+$17.3M
Cap. Flow
+$3.62M
Cap. Flow %
2.46%
Top 10 Hldgs %
44.59%
Holding
60
New
2
Increased
30
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.31M
2
INTC icon
Intel
INTC
+$1.12M
3
V icon
Visa
V
+$1.02M
4
D icon
Dominion Energy
D
+$981K
5
NKE icon
Nike
NKE
+$473K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.45M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
3
BA icon
Boeing
BA
+$482K
4
XOM icon
ExxonMobil
XOM
+$340K
5
T icon
AT&T
T
+$329K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 12.47%
3 Utilities 11.99%
4 Industrials 11.94%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$2.36M 1.6%
45,681
-1,143
-2% -$56K
SJM icon
27
J.M. Smucker
SJM
$13.5B
$2.27M 1.54%
19,526
+700
+4% +$73.2K
DIS icon
28
Walt Disney
DIS
$171B
$2.15M 1.46%
19,413
+1,356
+8% +$152K
FEMB icon
29
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$2.02M 1.37%
53,244
-4,395
-8% -$167K
CVX icon
30
Chevron
CVX
$382B
$2M 1.36%
16,241
-130
-0.8% -$15.4K
MDT icon
31
Medtronic
MDT
$112B
$1.68M 1.14%
18,442
+421
+2% +$37.7K
EOG icon
32
EOG Resources
EOG
$77.7B
$1.52M 1.03%
15,952
+4,196
+36% +$400K
SHW icon
33
Sherwin-Williams
SHW
$84.8B
$1.46M 0.99%
10,170
+3
+0% +$417
LUV icon
34
Southwest Airlines
LUV
$21.7B
$1.28M 0.87%
24,663
+147
+0.6% +$7.75K
ED icon
35
Consolidated Edison
ED
$41.4B
$1.24M 0.84%
14,641
+2,681
+22% +$214K
JPM icon
36
JPMorgan Chase
JPM
$916B
$1.23M 0.84%
12,193
-1,115
-8% -$115K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.23M 0.83%
6,583
-16
-0.2% -$2.77K
HII icon
38
Huntington Ingalls Industries
HII
$11B
$1.14M 0.77%
5,506
+300
+6% +$61.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.14M 0.77%
19,340
+460
+2% +$26K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.76%
64,458
+798
+1% +$13.4K
CSCO icon
41
Cisco
CSCO
$443B
$909K 0.62%
16,840
+1,633
+11% +$79.3K
TFC icon
42
Truist Financial
TFC
$63.9B
$633K 0.43%
13,610
+65
+0.5% +$3.17K
ALB icon
43
Albemarle
ALB
$13.4B
$558K 0.38%
6,810
-587
-8% -$48K
KO icon
44
Coca-Cola
KO
$383B
$536K 0.36%
11,448
-1,080
-9% -$50.5K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$505K 0.34%
12,576
+3,432
+38% +$132K
VB icon
46
Vanguard Small-Cap ETF
VB
$78.9B
$464K 0.31%
3,041
+325
+12% +$48.3K
BLK icon
47
Blackrock
BLK
$167B
$460K 0.31%
1,077
-314
-23% -$132K
HD icon
48
Home Depot
HD
$337B
$416K 0.28%
2,168
+5
+0.2% +$917
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$351K 0.24%
6,819
– –
DLR icon
50
Digital Realty Trust
DLR
$69.6B
$322K 0.22%
2,712
– –
1
2
3

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Wills Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wills Financial Group held 60 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wills Financial Group's Q1 2019 filing shows 2 new, 30 increased, 21 reduced and 3 closed positions. Its largest new stake was ONE Gas: 2,364 shares worth $210K. The largest sale was Travelers Companies, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Utilities.

  • Wills Financial Group's largest Q1 2019 buy was ONE Gas: 2,364 shares worth $210K.
  • Wills Financial Group added most to Markel Group in Q1 2019, an estimated $2.31M increase.
  • Wills Financial Group's biggest Q1 2019 reduction was Travelers Companies, cutting an estimated $1.45M.
  • Wills Financial Group fully exited Dominion Energy Midstream Ptr LP in Q1 2019, selling an estimated $956K.
  • Wills Financial Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2019.
  • Wills Financial Group opened 2 new positions and closed 3 in Q1 2019.
  • Wills Financial Group's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Wills Financial Group's 13F filing for Q1 2019, filed 14 May 2019.