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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
-2.48%
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
$121M
AUM Growth
-$1.94M
Cap. Flow
+$1.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.66%
Holding
87
New
10
Increased
35
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.65M
2
DHR icon
Danaher
DHR
+$900K
3
UPS icon
United Parcel Service
UPS
+$849K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
EOG icon
EOG Resources
EOG
+$472K

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.21M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$752K
3
BAX icon
Baxter International
BAX
+$439K
4
EXC icon
Exelon
EXC
+$398K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$312K

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Industrials 12.62%
3 Financials 11.09%
4 Utilities 10.73%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.9B
$553K 0.46%
14,201
+1,497
+12% +$56.4K
SYLD icon
52
Cambria Shareholder Yield ETF
SYLD
$1.03B
$507K 0.42%
15,959
+1,405
+10% +$44.4K
PM icon
53
Philip Morris
PM
$297B
$482K 0.4%
6,403
– –
OKE icon
54
Oneok
OKE
$59.9B
$480K 0.4%
9,971
-2,924
-23% -$134K
VMI icon
55
Valmont Industries
VMI
$9.56B
$464K 0.38%
3,778
-1,668
-31% -$204K
ORCL icon
56
Oracle
ORCL
$434B
$461K 0.38%
10,690
-1,268
-11% -$55K
PPL
57
PPL Corp
PPL
$27.1B
$435K 0.36%
13,881
-306
-2% -$9.83K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$430K 0.35%
9,844
+1,300
+15% +$56.9K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$429K 0.35%
29,849
-5,532
-16% -$78.5K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$108B
$388K 0.32%
+29,562
New +$393K
CSX icon
61
CSX Corp
CSX
$92.9B
$386K 0.32%
34,989
-1,815
-5% -$20.9K
IFV icon
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$329K 0.27%
+17,000
New +$322K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$317K 0.26%
3,661
+150
+4% +$12.6K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$316K 0.26%
+13,170
New +$305K
BAC icon
65
Bank of America
BAC
$451B
$311K 0.26%
20,267
-145
-0.7% -$2.33K
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
$305K 0.25%
3,590
– –
DM
67
DELISTED
Dominion Energy Midstream Ptr LP
DM
$298K 0.25%
7,184
+9
+0.1% +$340
ABBV icon
68
AbbVie
ABBV
$441B
$263K 0.22%
4,493
– –
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$238K 0.2%
+3,387
New +$236K
CVS icon
70
CVS Health
CVS
$124B
$217K 0.18%
+2,110
New +$214K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$215K 0.18%
1,895
-295
-13% -$34.5K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$212K 0.17%
+6,400
New +$201K
MO icon
73
Altria Group
MO
$110B
$200K 0.16%
+4,004
New +$213K
EIV
74
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$172K 0.14%
13,398
-7,087
-35% -$91.2K
XBKS
75
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$136K 0.11%
22,400
-4,350
-16% -$27.6K
1 2
3
4

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Wills Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Wills Financial Group held 87 positions worth $121M, down 1.6% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group's Q1 2015 filing shows 10 new, 35 increased, 28 reduced and 10 closed positions. Its largest new stake was Walt Disney: 16,365 shares worth $1.72M. The largest sale was Eaton Vance Short Duration Diversified Income Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Wills Financial Group's largest Q1 2015 buy was Walt Disney: 16,365 shares worth $1.72M.
  • Wills Financial Group added most to Johnson & Johnson in Q1 2015, an estimated $510K increase.
  • Wills Financial Group's biggest Q1 2015 reduction was Valmont Industries, cutting an estimated $204K.
  • Wills Financial Group fully exited Eaton Vance Short Duration Diversified Income Fund in Q1 2015, selling an estimated $2.21M.
  • Wills Financial Group's ten largest holdings make up 44% of its $121M portfolio in Q1 2015.
  • Wills Financial Group opened 10 new positions and closed 10 in Q1 2015.
  • Wills Financial Group's portfolio value fell 1.6% quarter-over-quarter to $121M.

Based on Wills Financial Group's 13F filing for Q1 2015, filed 14 May 2015.