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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
-3.35%
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
$117M
AUM Growth
-$4.06M
Cap. Flow
+$271K
Cap. Flow %
0.23%
Top 10 Hldgs %
42.75%
Holding
85
New
8
Increased
46
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.51M
2
SO icon
Southern Company
SO
+$523K
3
DHR icon
Danaher
DHR
+$402K
4
CVS icon
CVS Health
CVS
+$375K
5
D icon
Dominion Energy
D
+$353K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.01M
2
AB icon
AllianceBernstein
AB
+$1.31M
3
GE icon
GE Aerospace
GE
+$966K
4
XOM icon
ExxonMobil
XOM
+$554K
5
KMI icon
Kinder Morgan
KMI
+$494K

Sector Composition

Rank Sector Weight
1 Energy 19.85%
2 Industrials 13.09%
3 Utilities 10.83%
4 Consumer Staples 9.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
51
Cambria Shareholder Yield ETF
SYLD
$1B
$537K 0.46%
17,170
+1,211
+8% +$38.7K
EVN
52
Eaton Vance Municipal Income Trust
EVN
$421M
$529K 0.45%
42,305
-1,300
-3% -$17.1K
ABBV icon
53
AbbVie
ABBV
$465B
$460K 0.39%
6,851
+2,358
+52% +$154K
ORCL icon
54
Oracle
ORCL
$339B
$455K 0.39%
11,309
+619
+6% +$26.8K
DM
55
DELISTED
Dominion Energy Midstream Ptr LP
DM
$455K 0.39%
11,895
+4,711
+66% +$191K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$418K 0.36%
9,849
+5
+0.1% +$222
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$417K 0.36%
17,085
+3,915
+30% +$95K
VMI icon
58
Valmont Industries
VMI
$8.81B
$413K 0.35%
3,480
-298
-8% -$36.7K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$406K 0.35%
31,812
+2,250
+8% +$29.8K
GE icon
60
GE Aerospace
GE
$364B
$396K 0.34%
3,117
-7,447
-70% -$966K
IFV icon
61
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$384K 0.33%
19,675
+2,675
+16% +$54K
CSX icon
62
CSX Corp
CSX
$94B
$381K 0.32%
35,031
+42
+0.1% +$487
BAC icon
63
Bank of America
BAC
$429B
$336K 0.29%
19,771
-496
-2% -$8.17K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$333K 0.28%
3,590
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.28%
3,661
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$245K 0.21%
3,436
+49
+1% +$3.49K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$237K 0.2%
+1,957
New +$215K
GILD icon
68
Gilead Sciences
GILD
$165B
$222K 0.19%
+1,900
New +$208K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$212K 0.18%
+4,070
New +$227K
ABT icon
70
Abbott
ABT
$187B
$209K 0.18%
+4,264
New +$205K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$209K 0.18%
+3,145
New +$207K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.17%
6,400
– –
MO icon
73
Altria Group
MO
$125B
$202K 0.17%
4,137
+133
+3% +$6.74K
OXY icon
74
Occidental Petroleum
OXY
$55.7B
$202K 0.17%
+2,612
New +$204K
EIV
75
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$161K 0.14%
13,398
– –
1 2
3
4

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Wills Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Wills Financial Group held 85 positions worth $117M, down 3.3% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q2 2015 filing shows 8 new, 46 increased, 19 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 7,856 shares worth $1.46M. The largest sale was McDonald's, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q2 2015 buy was Lockheed Martin: 7,856 shares worth $1.46M.
  • Wills Financial Group added most to Southern Company in Q2 2015, an estimated $523K increase.
  • Wills Financial Group's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $966K.
  • Wills Financial Group fully exited McDonald's in Q2 2015, selling an estimated $2.01M.
  • Wills Financial Group's ten largest holdings make up 43% of its $117M portfolio in Q2 2015.
  • Wills Financial Group opened 8 new positions and closed 6 in Q2 2015.
  • Wills Financial Group's portfolio value fell 3.3% quarter-over-quarter to $117M.

Based on Wills Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.