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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
+7.12%
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
$97.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow %
96.92%
Top 10 Hldgs %
44.08%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
3
CVX icon
Chevron
CVX
+$4.19M
4
D icon
Dominion Energy
D
+$4.12M
5
WTRG icon
Essential Utilities
WTRG
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.95%
2 Industrials 14.26%
3 Utilities 11.01%
4 Consumer Staples 9.22%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$370K 0.38%
+24,207
New +$365K
CSX icon
52
CSX Corp
CSX
$94B
$350K 0.36%
+36,540
New +$327K
F icon
53
Ford
F
$60.9B
$348K 0.36%
+22,599
New +$379K
CAT icon
54
Caterpillar
CAT
$361B
$319K 0.33%
+3,523
New +$301K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$301K 0.31%
+2,600
New +$319K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$290K 0.3%
+5,698
New +$297K
MT icon
57
ArcelorMittal
MT
$49.5B
$290K 0.3%
+7,129
New +$265K
EXC icon
58
Exelon
EXC
$48.1B
$276K 0.28%
+14,134
New +$284K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$253K 0.26%
+6,300
New +$244K
KMR
60
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$251K 0.26%
+3,551
New +$248K
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$249K 0.26%
+3,615
New +$231K
WPZ
62
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$216K 0.22%
+4,511
New +$216K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.22%
+3,043
New +$199K
SYLD icon
64
Cambria Shareholder Yield ETF
SYLD
$1B
$207K 0.21%
+7,067
New +$201K
ABBV icon
65
AbbVie
ABBV
$465B
$205K 0.21%
+3,898
New +$192K
SLV icon
66
iShares Silver Trust
SLV
$27.7B
$199K 0.2%
+10,645
New +$214K
BAC icon
67
Bank of America
BAC
$429B
$175K 0.18%
+11,302
New +$168K
XBKS
68
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$160K 0.16%
+27,250
New +$159K
EVN
69
Eaton Vance Municipal Income Trust
EVN
$417M
$110K 0.11%
+10,535
New +$114K
TSI
70
TCW Strategic Income Fund
TSI
$213M
$67K 0.07%
+12,635
New +$68.4K
1 2
3

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WRTC
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LWMI
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DWA
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BIA
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LAM
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Wills Financial Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Wills Financial Group, which disclosed 70 positions worth $97.2M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is ExxonMobil: 87,695 shares worth $8.87M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q4 2013 buy was ExxonMobil: 87,695 shares worth $8.87M.
  • Wills Financial Group's ten largest holdings make up 44% of its $97.2M portfolio in Q4 2013.
  • Wills Financial Group disclosed 70 positions in Q4 2013, its first 13F filing on record.

Based on Wills Financial Group's 13F filing for Q4 2013, filed 7 Feb 2014.