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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
+6.45%
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
$174M
AUM Growth
+$18.2M
Cap. Flow
+$8.46M
Cap. Flow %
4.86%
Top 10 Hldgs %
44%
Holding
61
New
7
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$2.36M
2
ZTS icon
Zoetis
ZTS
+$2.09M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$808K
2
EOG icon
EOG Resources
EOG
+$696K
3
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$605K
4
XOM icon
ExxonMobil
XOM
+$479K
5
SJM icon
J.M. Smucker
SJM
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 12.87%
3 Utilities 12.38%
4 Healthcare 11.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.33M 1.34%
19,299
+2,083
+12% +$245K
SHW icon
27
Sherwin-Williams
SHW
$83.5B
$2.32M 1.33%
11,934
+2,073
+21% +$395K
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$2.32M 1.33%
+49,362
New +$2.36M
XOM icon
29
ExxonMobil
XOM
$650B
$2.23M 1.28%
32,034
-6,933
-18% -$479K
ZTS icon
30
Zoetis
ZTS
$32.7B
$2.22M 1.28%
+16,796
New +$2.09M
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$2.09M 1.2%
22,163
-3,455
-13% -$317K
RFEM icon
32
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$1.99M 1.14%
30,773
-9,910
-24% -$605K
ED icon
33
Consolidated Edison
ED
$41.4B
$1.93M 1.11%
21,356
+3,010
+16% +$270K
CSCO icon
34
Cisco
CSCO
$443B
$1.9M 1.09%
39,685
-4,340
-10% -$202K
HII icon
35
Huntington Ingalls Industries
HII
$11B
$1.9M 1.09%
7,560
+230
+3% +$54.5K
SJM icon
36
J.M. Smucker
SJM
$13.5B
$1.8M 1.04%
17,336
-3,775
-18% -$400K
PANW icon
37
Palo Alto Networks
PANW
$256B
$1.45M 0.83%
37,590
+1,038
+3% +$39.3K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.04B
$1.38M 0.79%
+24,865
New +$1.38M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$1.34M 0.77%
69,498
+303
+0.4% +$5.68K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.28M 0.74%
6,623
+46
+0.7% +$8.63K
FEMB icon
41
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.21M 0.69%
30,908
-21,037
-40% -$808K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.18M 0.68%
17,620
-1,780
-9% -$115K
SBUX icon
43
Starbucks
SBUX
$119B
$1.06M 0.61%
+12,083
New +$1.03M
ALB icon
44
Albemarle
ALB
$13.4B
$985K 0.57%
+13,486
New +$900K
TFC icon
45
Truist Financial
TFC
$63.9B
$774K 0.44%
13,743
-19
-0.1% -$1.03K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$724K 0.42%
4,372
+279
+7% +$44.4K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$566K 0.33%
12,704
-48
-0.4% -$2.06K
KO icon
48
Coca-Cola
KO
$383B
$563K 0.32%
10,183
-38
-0.4% -$2.04K
GLW icon
49
Corning
GLW
$107B
$522K 0.3%
17,950
-50
-0.3% -$1.45K
EOG icon
50
EOG Resources
EOG
$77.7B
$417K 0.24%
4,984
-9,499
-66% -$696K
1
2
3

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Wills Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Wills Financial Group held 61 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group deployed $8.46M of net new capital in Q4 2019, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was American Campus Communities, Inc.: 49,362 shares worth $2.32M.

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

On the sell side, the largest reduction was First Trust Emerging Markets Local Currency Bond ETF, an estimated $808K trimmed.

  • Wills Financial Group's largest Q4 2019 buy was American Campus Communities, Inc.: 49,362 shares worth $2.32M.
  • Wills Financial Group added most to Walt Disney in Q4 2019, an estimated $1.29M increase.
  • Wills Financial Group's biggest Q4 2019 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $808K.
  • Wills Financial Group fully exited Blue Bird Corp in Q4 2019, selling an estimated $279K.
  • Wills Financial Group's ten largest holdings make up 44% of its $174M portfolio in Q4 2019.
  • Wills Financial Group opened 7 new positions and closed 1 in Q4 2019.
  • Wills Financial Group's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Wills Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.