We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$114M
AUM Growth
+$5.31M
Cap. Flow
+$1.62M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.5%
Holding
81
New
7
Increased
32
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$809K
2
BA icon
Boeing
BA
+$751K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$479K
5
WFC icon
Wells Fargo
WFC
+$439K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
2
BHP icon
BHP
BHP
+$578K
3
QCOM icon
Qualcomm
QCOM
+$401K
4
TTE icon
TotalEnergies
TTE
+$319K
5
TRP icon
TC Energy
TRP
+$308K

Sector Composition

Rank Sector Weight
1 Energy 13.63%
2 Utilities 12.78%
3 Healthcare 11.96%
4 Financials 11.57%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$462K 0.41%
19,701
+1,115
+6% +$25.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$445K 0.39%
11,740
-18,560
-61% -$666K
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$436K 0.38%
+16,960
New +$479K
DM
54
DELISTED
Dominion Energy Midstream Ptr LP
DM
$429K 0.38%
14,009
+624
+5% +$18.9K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$419K 0.37%
32,619
+378
+1% +$4.87K
ABBV icon
56
AbbVie
ABBV
$465B
$407K 0.36%
6,875
+13
+0.2% +$749
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$381K 0.34%
4,361
– –
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$379K 0.33%
9,864
+8
+0.1% +$317
IFV icon
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$379K 0.33%
21,192
+292
+1% +$5.27K
AMZN icon
60
Amazon
AMZN
$2.48T
$294K 0.26%
8,700
+700
+9% +$22.1K
BAC icon
61
Bank of America
BAC
$439B
$280K 0.25%
16,665
-1,111
-6% -$18.8K
CSX icon
62
CSX Corp
CSX
$94.2B
$259K 0.23%
30,033
-4,428
-13% -$40.2K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.7B
$259K 0.23%
2,348
+46
+2% +$4.69K
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$255K 0.22%
5,700
+4
+0.1% +$179
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$255K 0.22%
+1,801
New +$240K
MO icon
66
Altria Group
MO
$125B
$251K 0.22%
4,312
+175
+4% +$10.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$239K 0.21%
+3,488
New +$230K
MCK icon
68
McKesson
MCK
$104B
$231K 0.2%
1,175
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$228K 0.2%
3,000
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$227K 0.2%
+7,580
New +$231K
GILD icon
71
Gilead Sciences
GILD
$167B
$222K 0.2%
2,200
– –
OGS icon
72
ONE Gas
OGS
$5.06B
$220K 0.19%
+4,401
New +$212K
CAT icon
73
Caterpillar
CAT
$387B
$217K 0.19%
3,204
-3,489
-52% -$244K
CSCO icon
74
Cisco
CSCO
$456B
$206K 0.18%
+7,600
New +$210K
EIV
75
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$176K 0.15%
13,398
– –
1 2
3
4

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

Wills Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Wills Financial Group held 81 positions worth $114M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q4 2015 filing shows 7 new, 32 increased, 31 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 16,500 shares worth $641K. The largest sale was Alphabet (Google) Class C, an estimated $666K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

  • Wills Financial Group's largest Q4 2015 buy was Alphabet (Google) Class A: 16,500 shares worth $641K.
  • Wills Financial Group added most to LyondellBasell Industries in Q4 2015, an estimated $809K increase.
  • Wills Financial Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $666K.
  • Wills Financial Group fully exited BHP in Q4 2015, selling an estimated $578K.
  • Wills Financial Group's ten largest holdings make up 41% of its $114M portfolio in Q4 2015.
  • Wills Financial Group opened 7 new positions and closed 4 in Q4 2015.
  • Wills Financial Group's portfolio value rose 4.9% quarter-over-quarter to $114M.

Based on Wills Financial Group's 13F filing for Q4 2015, filed 10 Feb 2016.