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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
-4.92%
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
$108M
AUM Growth
-$8.94M
Cap. Flow
-$1.49M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.54%
Holding
87
New
8
Increased
40
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.62M
2
MRK icon
Merck
MRK
+$1.14M
3
V icon
Visa
V
+$871K
4
BA icon
Boeing
BA
+$806K
5
CVS icon
CVS Health
CVS
+$689K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.18M
2
RTX icon
RTX Corp
RTX
+$1.25M
3
CVX icon
Chevron
CVX
+$1.04M
4
PAG icon
Penske Automotive Group
PAG
+$874K
5
PMT
PennyMac Mortgage Investment
PMT
+$569K

Sector Composition

Rank Sector Weight
1 Energy 16.2%
2 Utilities 12.64%
3 Financials 11.38%
4 Industrials 10.62%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$437K 0.4%
6,693
-923
-12% -$70.6K
GE icon
52
GE Aerospace
GE
$377B
$420K 0.39%
3,479
+362
+12% +$44.4K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$407K 0.38%
18,586
+1,501
+9% +$36.2K
QCOM icon
54
Qualcomm
QCOM
$172B
$401K 0.37%
7,471
-9,373
-56% -$557K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$386K 0.36%
32,241
+429
+1% +$5.36K
ABBV icon
56
AbbVie
ABBV
$465B
$373K 0.34%
6,862
+11
+0.2% +$716
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$372K 0.34%
9,856
+7
+0.1% +$282
DM
58
DELISTED
Dominion Energy Midstream Ptr LP
DM
$359K 0.33%
13,385
+1,490
+13% +$50.2K
IFV icon
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$356K 0.33%
20,900
+1,225
+6% +$22.6K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.33%
4,361
+700
+19% +$61K
TTE icon
61
TotalEnergies
TTE
$187B
$319K 0.29%
7,150
-3,900
-35% -$184K
CSX icon
62
CSX Corp
CSX
$94.2B
$308K 0.28%
34,461
-570
-2% -$5.59K
BAC icon
63
Bank of America
BAC
$439B
$276K 0.25%
17,776
-1,995
-10% -$33.6K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.7B
$248K 0.23%
2,302
+345
+18% +$35.8K
MDLZ icon
65
Mondelez International
MDLZ
$80.2B
$238K 0.22%
+5,696
New +$245K
MO icon
66
Altria Group
MO
$125B
$225K 0.21%
4,137
– –
MCK icon
67
McKesson
MCK
$104B
$217K 0.2%
+1,175
New +$249K
GILD icon
68
Gilead Sciences
GILD
$167B
$216K 0.2%
2,200
+300
+16% +$33.3K
LOW icon
69
Lowe's Companies
LOW
$122B
$206K 0.19%
+3,000
New +$206K
AMZN icon
70
Amazon
AMZN
$2.48T
$204K 0.19%
+8,000
New +$202K
EIV
71
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$168K 0.16%
13,398
– –
XBKS
72
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$125K 0.12%
19,700
– –
TSI
73
TCW Strategic Income Fund
TSI
$214M
$64K 0.06%
12,308
+33
+0.3% +$172
SIRI icon
74
SiriusXM
SIRI
$10.7B
$37K 0.03%
1,000
– –
ABT icon
75
Abbott
ABT
$187B
– –
-4,264
Closed -$209K
1 2
3
4

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Wills Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Wills Financial Group held 87 positions worth $108M, down 7.6% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q3 2015 filing shows 8 new, 40 increased, 21 reduced and 13 closed positions. Its largest new stake was Signature Bank: 11,461 shares worth $1.58M. The largest sale was Emerson Electric, an estimated $2.18M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Financials.

  • Wills Financial Group's largest Q3 2015 buy was Signature Bank: 11,461 shares worth $1.58M.
  • Wills Financial Group added most to CVS Health in Q3 2015, an estimated $689K increase.
  • Wills Financial Group's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.04M.
  • Wills Financial Group fully exited Emerson Electric in Q3 2015, selling an estimated $2.18M.
  • Wills Financial Group's ten largest holdings make up 43% of its $108M portfolio in Q3 2015.
  • Wills Financial Group opened 8 new positions and closed 13 in Q3 2015.
  • Wills Financial Group's portfolio value fell 7.6% quarter-over-quarter to $108M.

Based on Wills Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.