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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
+4.09%
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
$120M
AUM Growth
+$4.11M
Cap. Flow
-$154K
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
CVS icon
CVS Health
CVS
+$607K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$315K
4
MO icon
Altria Group
MO
+$254K
5
WFC icon
Wells Fargo
WFC
+$236K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.22M
2
KO icon
Coca-Cola
KO
+$434K
3
EPD icon
Enterprise Products Partners
EPD
+$265K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
1 Utilities 14.19%
2 Healthcare 12.92%
3 Energy 12.66%
4 Financials 11.41%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
51
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$459K 0.38%
16,057
-600
-4% -$14.8K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$455K 0.38%
32,961
+615
+2% +$8.29K
DM
53
DELISTED
Dominion Energy Midstream Ptr LP
DM
$420K 0.35%
14,920
+553
+4% +$16.5K
ABBV icon
54
AbbVie
ABBV
$458B
$410K 0.34%
6,620
-296
-4% -$18K
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$394K 0.33%
9,880
+5
+0.1% +$201
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$393K 0.33%
17,563
-1,992
-10% -$43.6K
AMZN icon
57
Amazon
AMZN
$2.5T
$336K 0.28%
9,400
-100
-1% -$3.38K
IFV icon
58
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$333K 0.28%
20,066
-126
-0.6% -$2.16K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.24%
3,861
-500
-11% -$36.8K
OGS icon
60
ONE Gas
OGS
$5.05B
$291K 0.24%
4,377
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$275K 0.23%
2,376
+1
+0% +$104
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$265K 0.22%
8,560
+980
+13% +$29.9K
CSX icon
63
CSX Corp
CSX
$98.6B
$262K 0.22%
30,102
+33
+0.1% +$287
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$260K 0.22%
5,710
+5
+0.1% +$218
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$259K 0.22%
1,752
-50
-3% -$7.38K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$258K 0.21%
3,509
+10
+0.3% +$707
LOW icon
67
Lowe's Companies
LOW
$116B
$253K 0.21%
3,200
+200
+7% +$15.5K
MCK icon
68
McKesson
MCK
$98.5B
$219K 0.18%
+1,175
New +$206K
CAT icon
69
Caterpillar
CAT
$409B
$213K 0.18%
2,804
– –
BAC icon
70
Bank of America
BAC
$435B
$206K 0.17%
15,503
-1,162
-7% -$16.3K
EIV
71
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$187K 0.16%
13,398
– –
XBKS
72
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$157K 0.13%
19,700
– –
TSI
73
TCW Strategic Income Fund
TSI
$212M
$67K 0.06%
12,397
+30
+0.2% +$159
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
– –
-10,768
Closed -$265K
GILD icon
75
Gilead Sciences
GILD
$161B
– –
-2,200
Closed -$202K
1 2
3
4

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Wills Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Wills Financial Group held 76 positions worth $120M, up 3.5% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group's Q2 2016 filing shows 2 new, 40 increased, 24 reduced and 3 closed positions. Its largest new stake was Nike: 18,220 shares worth $1.01M. The largest sale was AllianceBernstein Income Fund Inc, an estimated $2.22M.

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

  • Wills Financial Group's largest Q2 2016 buy was Nike: 18,220 shares worth $1.01M.
  • Wills Financial Group added most to CVS Health in Q2 2016, an estimated $607K increase.
  • Wills Financial Group's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $434K.
  • Wills Financial Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $2.22M.
  • Wills Financial Group's ten largest holdings make up 44% of its $120M portfolio in Q2 2016.
  • Wills Financial Group opened 2 new positions and closed 3 in Q2 2016.
  • Wills Financial Group's portfolio value rose 3.5% quarter-over-quarter to $120M.

Based on Wills Financial Group's 13F filing for Q2 2016, filed 4 Aug 2016.