We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
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
$140M
AUM Growth
-$33.7M
Cap. Flow
-$8.92M
Cap. Flow %
-6.35%
Top 10 Hldgs %
49.25%
Holding
62
New
2
Increased
29
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.36M
2
BX icon
Blackstone
BX
+$1.34M
3
D icon
Dominion Energy
D
+$883K
4
LMT icon
Lockheed Martin
LMT
+$869K
5
JNJ icon
Johnson & Johnson
JNJ
+$671K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.44M
2
ACC
American Campus Communities, Inc.
ACC
+$2.32M
3
LYB icon
LyondellBasell Industries
LYB
+$2.09M
4
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.22%
3 Utilities 13.93%
4 Healthcare 12.74%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$2.02M 1.44%
17,183
+387
+2% +$51K
ED icon
27
Consolidated Edison
ED
$40.1B
$1.7M 1.21%
21,750
+394
+2% +$34.5K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.04B
$1.61M 1.15%
29,770
+4,905
+20% +$273K
CSCO icon
29
Cisco
CSCO
$457B
$1.48M 1.05%
37,567
-2,118
-5% -$92.9K
HII icon
30
Huntington Ingalls Industries
HII
$12.9B
$1.46M 1.04%
8,033
+473
+6% +$110K
CVX icon
31
Chevron
CVX
$392B
$1.32M 0.94%
18,209
-1,090
-6% -$108K
BX icon
32
Blackstone
BX
$102B
$1.27M 0.91%
27,989
+24,269
+652% +$1.34M
CG icon
33
Carlyle Group
CG
$16.6B
$1.02M 0.73%
+47,233
New +$1.36M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.73%
17,580
-40
-0.2% -$2.71K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.01M 0.72%
6,932
+309
+5% +$57K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.72%
67,272
-2,226
-3% -$40K
PANW icon
37
Palo Alto Networks
PANW
$270B
$994K 0.71%
36,384
-1,206
-3% -$42.1K
XOM icon
38
ExxonMobil
XOM
$644B
$859K 0.61%
22,627
-9,407
-29% -$519K
SBUX icon
39
Starbucks
SBUX
$120B
$812K 0.58%
12,345
+262
+2% +$21.2K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$604K 0.43%
5,232
+860
+20% +$129K
HSY icon
41
Hershey
HSY
$35.2B
$595K 0.42%
4,491
+2,030
+82% +$299K
OGS icon
42
ONE Gas
OGS
$4.87B
$454K 0.32%
5,429
+1,565
+41% +$138K
KO icon
43
Coca-Cola
KO
$377B
$441K 0.31%
9,976
-207
-2% -$11.2K
TFC icon
44
Truist Financial
TFC
$63.3B
$388K 0.28%
12,573
-1,170
-9% -$55.3K
DLR icon
45
Digital Realty Trust
DLR
$69.7B
$371K 0.26%
2,674
-71
-3% -$9.03K
WMT icon
46
Walmart Inc
WMT
$885B
$337K 0.24%
+8,901
New +$342K
HD icon
47
Home Depot
HD
$331B
$305K 0.22%
1,636
-18
-1% -$3.95K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$262K 0.19%
4,500
+100
+2% +$6.79K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$233K 0.17%
821
-25
-3% -$7.88K
ALB icon
50
Albemarle
ALB
$13.9B
– –
-13,486
Closed -$985K
1
2
3

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Wills Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wills Financial Group held 62 positions worth $140M, down 19% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wills Financial Group withdrew a net $8.92M in Q1 2020, closing 13 positions and reducing 17 holdings. Its most notable exit was Boeing, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

Against the trend, Wills Financial Group opened a new position in Carlyle Group worth $1.02M.

  • Wills Financial Group's largest Q1 2020 buy was Carlyle Group: 47,233 shares worth $1.02M.
  • Wills Financial Group added most to Blackstone in Q1 2020, an estimated $1.34M increase.
  • Wills Financial Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $519K.
  • Wills Financial Group fully exited Boeing in Q1 2020, selling an estimated $2.44M.
  • Wills Financial Group's ten largest holdings make up 49% of its $140M portfolio in Q1 2020.
  • Wills Financial Group opened 2 new positions and closed 13 in Q1 2020.
  • Wills Financial Group's portfolio value fell 19% quarter-over-quarter to $140M.

Based on Wills Financial Group's 13F filing for Q1 2020, filed 12 May 2020.