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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
+4.59%
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
$154M
AUM Growth
+$6.09M
Cap. Flow
+$160K
Cap. Flow %
0.1%
Top 10 Hldgs %
45.42%
Holding
58
New
1
Increased
31
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
AMZN icon
Amazon
AMZN
+$374K
4
VZ icon
Verizon
VZ
+$365K
5
ED icon
Consolidated Edison
ED
+$261K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.23M
2
MMM icon
3M
MMM
+$765K
3
AAPL icon
Apple
AAPL
+$574K
4
ALB icon
Albemarle
ALB
+$558K
5
BLK icon
Blackrock
BLK
+$460K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 13.38%
3 Utilities 12.56%
4 Industrials 11.44%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFEM icon
26
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.3M
$2.52M 1.64%
40,842
-245
-0.6% -$15K
SJM icon
27
J.M. Smucker
SJM
$12.9B
$2.43M 1.59%
21,131
+1,605
+8% +$196K
CSCO icon
28
Cisco
CSCO
$447B
$2.14M 1.39%
39,031
+22,191
+132% +$1.23M
CVX icon
29
Chevron
CVX
$381B
$2.04M 1.33%
16,412
+171
+1% +$20.7K
FEMB icon
30
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$2.01M 1.31%
51,970
-1,274
-2% -$48.2K
MDT icon
31
Medtronic
MDT
$109B
$1.8M 1.17%
18,443
+1
+0% +$91
MMM icon
32
3M
MMM
$91.2B
$1.68M 1.09%
11,564
-4,970
-30% -$765K
ED icon
33
Consolidated Edison
ED
$41.2B
$1.55M 1.01%
17,666
+3,025
+21% +$261K
SHW icon
34
Sherwin-Williams
SHW
$80.5B
$1.52M 0.99%
9,921
-249
-2% -$37.2K
EOG icon
35
EOG Resources
EOG
$75.6B
$1.48M 0.96%
15,889
-63
-0.4% -$5.86K
NSC icon
36
Norfolk Southern
NSC
$77.3B
$1.31M 0.85%
6,567
-16
-0.2% -$3.17K
HII icon
37
Huntington Ingalls Industries
HII
$11.2B
$1.25M 0.81%
5,562
+56
+1% +$12K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.79%
68,553
+4,095
+6% +$72K
PANW icon
39
Palo Alto Networks
PANW
$263B
$1.19M 0.78%
+35,112
New +$1.31M
LUV icon
40
Southwest Airlines
LUV
$22.2B
$1.18M 0.77%
23,315
-1,348
-5% -$69.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$1.05M 0.68%
19,400
+60
+0.3% +$3.47K
TFC icon
42
Truist Financial
TFC
$63.6B
$672K 0.44%
13,682
+72
+0.5% +$3.53K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$641K 0.42%
4,091
+1,050
+35% +$162K
KO icon
44
Coca-Cola
KO
$360B
$553K 0.36%
10,854
-594
-5% -$29.1K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$531K 0.35%
12,704
+128
+1% +$5.24K
HD icon
46
Home Depot
HD
$337B
$452K 0.29%
2,173
+5
+0.2% +$997
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$356K 0.23%
6,820
+1
+0% +$52
TRV icon
48
Travelers Companies
TRV
$81.1B
$340K 0.22%
2,273
+9
+0.4% +$1.3K
OGS icon
49
ONE Gas
OGS
$5.01B
$311K 0.2%
3,440
+1,076
+46% +$95.2K
DLR icon
50
Digital Realty Trust
DLR
$71.5B
$305K 0.2%
2,590
-122
-4% -$14.5K
1
2
3

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Wills Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Wills Financial Group held 58 positions worth $154M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wills Financial Group's Q2 2019 filing shows 1 new, 31 increased, 21 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 35,112 shares worth $1.19M. The largest sale was JPMorgan Chase, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

  • Wills Financial Group's largest Q2 2019 buy was Palo Alto Networks: 35,112 shares worth $1.19M.
  • Wills Financial Group added most to Cisco in Q2 2019, an estimated $1.23M increase.
  • Wills Financial Group's biggest Q2 2019 reduction was 3M, cutting an estimated $765K.
  • Wills Financial Group fully exited JPMorgan Chase in Q2 2019, selling an estimated $1.23M.
  • Wills Financial Group's ten largest holdings make up 45% of its $154M portfolio in Q2 2019.
  • Wills Financial Group opened 1 new position and closed 4 in Q2 2019.
  • Wills Financial Group's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Wills Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.