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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
+2.93%
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
$156M
AUM Growth
+$2.39M
Cap. Flow
-$1.02M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.77%
Holding
56
New
2
Increased
24
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.61M
2
GLW icon
Corning
GLW
+$539K
3
HII icon
Huntington Ingalls Industries
HII
+$385K
4
CSCO icon
Cisco
CSCO
+$260K
5
DIS icon
Walt Disney
DIS
+$155K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.68M
2
LUV icon
Southwest Airlines
LUV
+$1.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
4
BA icon
Boeing
BA
+$577K
5
LYB icon
LyondellBasell Industries
LYB
+$334K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Utilities 13.27%
3 Financials 13.26%
4 Miscellaneous 10.3%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFEM
26
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
$2.35M 1.51%
40,683
-159
-0.4% -$9.44K
SJM icon
27
J.M. Smucker
SJM
$13B
$2.32M 1.49%
21,111
-20
-0.1% -$2.23K
LYB icon
28
LyondellBasell Industries
LYB
$21.1B
$2.29M 1.47%
25,618
-4,095
-14% -$334K
CSCO icon
29
Cisco
CSCO
$434B
$2.17M 1.4%
44,025
+4,994
+13% +$260K
CVX icon
30
Chevron
CVX
$427B
$2.04M 1.31%
17,216
+804
+5% +$97.6K
MDT icon
31
Medtronic
MDT
$120B
$1.99M 1.28%
18,354
-89
-0.5% -$9.29K
FEMB icon
32
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$1.98M 1.27%
51,945
-25
-0% -$966
SHW icon
33
Sherwin-Williams
SHW
$78.5B
$1.81M 1.16%
9,861
-60
-0.6% -$10.2K
ED icon
34
Consolidated Edison
ED
$38.9B
$1.73M 1.11%
18,346
+680
+4% +$60.4K
HII icon
35
Huntington Ingalls Industries
HII
$11B
$1.55M 1%
7,330
+1,768
+32% +$385K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$1.26M 0.81%
69,195
+642
+0.9% +$11.5K
PANW icon
37
Palo Alto Networks
PANW
$307B
$1.24M 0.8%
36,552
+1,440
+4% +$51K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$1.18M 0.76%
19,400
– –
NSC icon
39
Norfolk Southern
NSC
$71.9B
$1.18M 0.76%
6,577
+10
+0.2% +$1.84K
EOG icon
40
EOG Resources
EOG
$80.6B
$1.07M 0.69%
14,483
-1,406
-9% -$114K
TFC icon
41
Truist Financial
TFC
$61.6B
$734K 0.47%
13,762
+80
+0.6% +$3.96K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$630K 0.4%
4,093
+2
+0% +$310
KO icon
43
Coca-Cola
KO
$382B
$556K 0.36%
10,221
-633
-6% -$33.9K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$534K 0.34%
12,752
+48
+0.4% +$2.01K
GLW icon
45
Corning
GLW
$124B
$513K 0.33%
+18,000
New +$539K
HD icon
46
Home Depot
HD
$305B
$505K 0.32%
2,177
+4
+0.2% +$874
TRV icon
47
Travelers Companies
TRV
$78.8B
$339K 0.22%
2,281
+8
+0.4% +$1.19K
DLR icon
48
Digital Realty Trust
DLR
$66.5B
$336K 0.22%
2,592
+2
+0.1% +$243
OGS icon
49
ONE Gas
OGS
$4.8B
$330K 0.21%
3,439
-1
-0% -$91
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$322K 0.21%
6,249
-571
-8% -$29.3K
1
2
3

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Wills Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wills Financial Group held 56 positions worth $156M, up 1.6% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wills Financial Group's Q3 2019 filing shows 2 new, 24 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 92,500 shares worth $2.61M. The largest sale was 3M, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

  • Wills Financial Group's largest Q3 2019 buy was iShares Gold Trust: 92,500 shares worth $2.61M.
  • Wills Financial Group added most to Huntington Ingalls Industries in Q3 2019, an estimated $385K increase.
  • Wills Financial Group's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.18M.
  • Wills Financial Group fully exited 3M in Q3 2019, selling an estimated $1.68M.
  • Wills Financial Group's ten largest holdings make up 46% of its $156M portfolio in Q3 2019.
  • Wills Financial Group opened 2 new positions and closed 2 in Q3 2019.
  • Wills Financial Group's portfolio value rose 1.6% quarter-over-quarter to $156M.

Based on Wills Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.