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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
+1.58%
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
$105M
AUM Growth
+$7.97M
Cap. Flow
+$6.49M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.62%
Holding
73
New
3
Increased
53
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$884K
2
MCD icon
McDonald's
MCD
+$824K
3
T icon
AT&T
T
+$727K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$544K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$522K

Top Sells

Rank Stock Value
1
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
+$1.95M
2
OKE icon
Oneok
OKE
+$99.5K
3
CMP icon
Compass Minerals
CMP
+$78.1K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$52.7K
5
MSFT icon
Microsoft
MSFT
+$50.3K

Sector Composition

Rank Sector Weight
1 Energy 23.22%
2 Industrials 14.76%
3 Utilities 11.13%
4 Consumer Staples 9.23%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$59.6B
$451K 0.43%
28,967
+6,368
+28% +$98.5K
BLW icon
52
BlackRock Limited Duration Income Trust
BLW
$491M
$399K 0.38%
+23,299
New +$402K
CAT icon
53
Caterpillar
CAT
$387B
$380K 0.36%
3,833
+310
+9% +$29.2K
EVN
54
Eaton Vance Municipal Income Trust
EVN
$421M
$362K 0.34%
30,320
+19,785
+188% +$225K
CSX icon
55
CSX Corp
CSX
$94.2B
$353K 0.34%
36,609
+69
+0.2% +$640
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$352K 0.33%
8,544
+2,244
+36% +$89.2K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$343K 0.33%
2,775
+175
+7% +$21.8K
EXC icon
58
Exelon
EXC
$48.4B
$338K 0.32%
14,149
+15
+0.1% +$316
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$312K 0.3%
4,090
+475
+13% +$34.8K
MT icon
60
ArcelorMittal
MT
$50.7B
$263K 0.25%
7,129
– –
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$242K 0.23%
3,552
+1
+0% +$69
WPZ
62
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$241K 0.23%
5,042
+531
+12% +$25K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.22%
3,043
– –
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$225K 0.21%
4,590
-1,108
-19% -$52.7K
SYLD icon
65
Cambria Shareholder Yield ETF
SYLD
$1.01B
$216K 0.21%
7,173
+106
+1% +$3.11K
EIV
66
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$210K 0.2%
+18,118
New +$208K
SLV icon
67
iShares Silver Trust
SLV
$27.6B
$202K 0.19%
10,645
– –
ABBV icon
68
AbbVie
ABBV
$465B
$200K 0.19%
3,898
– –
BAC icon
69
Bank of America
BAC
$439B
$196K 0.19%
11,403
+101
+0.9% +$1.7K
XBKS
70
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$162K 0.15%
27,250
– –
TSI
71
TCW Strategic Income Fund
TSI
$214M
$68K 0.06%
12,635
– –
SIRI icon
72
SiriusXM
SIRI
$10.7B
$32K 0.03%
+1,000
New +$35.4K
CYB
73
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-76,415
Closed -$1.95M
1 2
3

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WRTC
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LWMI
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TWC
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LAM
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Wills Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Wills Financial Group held 73 positions worth $105M, up 8.2% from $97.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group deployed $6.49M of net new capital in Q1 2014, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock Limited Duration Income Trust: 23,299 shares worth $399K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Oneok, an estimated $99.5K trimmed.

  • Wills Financial Group's largest Q1 2014 buy was BlackRock Limited Duration Income Trust: 23,299 shares worth $399K.
  • Wills Financial Group added most to Emerson Electric in Q1 2014, an estimated $884K increase.
  • Wills Financial Group's biggest Q1 2014 reduction was Oneok, cutting an estimated $99.5K.
  • Wills Financial Group fully exited WisdomTree Chinese Yuan Strategy Fund in Q1 2014, selling an estimated $1.95M.
  • Wills Financial Group's ten largest holdings make up 43% of its $105M portfolio in Q1 2014.
  • Wills Financial Group opened 3 new positions and closed 1 in Q1 2014.
  • Wills Financial Group's portfolio value rose 8.2% quarter-over-quarter to $105M.

Based on Wills Financial Group's 13F filing for Q1 2014, filed 12 May 2014.