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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
-0.5%
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
$118M
AUM Growth
-$2.47M
Cap. Flow
-$1.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
41.29%
Holding
83
New
3
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$481K
2
XOM icon
ExxonMobil
XOM
+$336K
3
D icon
Dominion Energy
D
+$299K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$290K
5
CVX icon
Chevron
CVX
+$265K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.5M
2
WAB icon
Wabtec
WAB
+$1.42M
3
CME icon
CME Group
CME
+$506K
4
DVN icon
Devon Energy
DVN
+$226K
5
SLV icon
iShares Silver Trust
SLV
+$212K

Sector Composition

Rank Sector Weight
1 Energy 23.61%
2 Industrials 13.68%
3 Utilities 10.37%
4 Financials 10.12%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$525K 0.44%
36,016
-1,989
-5% -$30K
ORCL icon
52
Oracle
ORCL
$434B
$491K 0.42%
12,850
+17
+0.1% +$688
TFC icon
53
Truist Financial
TFC
$64.9B
$479K 0.41%
12,873
-2,919
-18% -$110K
RTX icon
54
RTX Corp
RTX
$301B
$466K 0.39%
+7,020
New +$481K
PPL
55
PPL Corp
PPL
$27.1B
$457K 0.39%
14,972
+21
+0.1% +$657
CAT icon
56
Caterpillar
CAT
$394B
$442K 0.37%
4,473
+130
+3% +$13.8K
BAX icon
57
Baxter International
BAX
$13.8B
$414K 0.35%
10,623
+3,379
+47% +$137K
CSX icon
58
CSX Corp
CSX
$92.9B
$392K 0.33%
36,744
+66
+0.2% +$681
SYLD icon
59
Cambria Shareholder Yield ETF
SYLD
$1.03B
$389K 0.33%
12,882
+1,018
+9% +$31.5K
BAC icon
60
Bank of America
BAC
$451B
$374K 0.32%
21,973
-3,794
-15% -$60.4K
EXC icon
61
Exelon
EXC
$47.2B
$366K 0.31%
15,069
-335
-2% -$7.84K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$362K 0.31%
8,544
– –
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$324K 0.27%
3,503
-51
-1% -$4.4K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$310K 0.26%
3,590
-500
-12% -$43K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$303K 0.26%
2,610
-65
-2% -$8.01K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$275K 0.23%
+5,603
New +$290K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.22%
6,713
– –
ABBV icon
68
AbbVie
ABBV
$441B
$259K 0.22%
4,493
– –
EIV
69
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$255K 0.22%
20,365
+119
+0.6% +$1.5K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.21%
3,511
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.3B
$246K 0.21%
3,850
-700
-15% -$46.7K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$234K 0.2%
10,000
– –
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$231K 0.2%
3,625
+26
+0.7% +$1.5K
EMC
74
DELISTED
EMC CORPORATION
EMC
$200K 0.17%
+6,866
New +$198K
XBKS
75
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$169K 0.14%
26,750
-500
-2% -$3.23K
1 2
3
4

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HCM
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Wills Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Wills Financial Group held 83 positions worth $118M, down 2% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q3 2014 filing shows 3 new, 40 increased, 28 reduced and 5 closed positions. Its largest new stake was RTX Corp: 7,020 shares worth $466K. The largest sale was Allergan Inc, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q3 2014 buy was RTX Corp: 7,020 shares worth $466K.
  • Wills Financial Group added most to ExxonMobil in Q3 2014, an estimated $336K increase.
  • Wills Financial Group's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $134K.
  • Wills Financial Group fully exited Allergan Inc in Q3 2014, selling an estimated $1.5M.
  • Wills Financial Group's ten largest holdings make up 41% of its $118M portfolio in Q3 2014.
  • Wills Financial Group opened 3 new positions and closed 5 in Q3 2014.
  • Wills Financial Group's portfolio value fell 2% quarter-over-quarter to $118M.

Based on Wills Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.