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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
+0.23%
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
-$5.65M
Cap. Flow
-$4.75M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.25%
Holding
77
New
4
Increased
25
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.5M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$665K
3
CVS icon
CVS Health
CVS
+$664K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$543K
5
LYB icon
LyondellBasell Industries
LYB
+$405K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.75M
2
WFC icon
Wells Fargo
WFC
+$2.12M
3
F icon
Ford
F
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Utilities 13.06%
3 Energy 10.67%
4 Industrials 10.5%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$393K 0.34%
9,400
– –
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$382K 0.33%
16,694
-869
-5% -$19.8K
ORCL icon
53
Oracle
ORCL
$345B
$377K 0.33%
9,615
-2,259
-19% -$92K
FTV icon
54
Fortive
FTV
$19.2B
$351K 0.31%
+10,954
New +$352K
IFV icon
55
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$347K 0.3%
19,915
-151
-0.8% -$2.62K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$295K 0.26%
9,128
+568
+7% +$18.2K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.3B
$292K 0.26%
2,398
+22
+0.9% +$2.41K
CSX icon
58
CSX Corp
CSX
$96B
$273K 0.24%
26,931
-3,171
-11% -$30K
OGS icon
59
ONE Gas
OGS
$5.02B
$270K 0.24%
4,378
+1
+0% +$63
SYLD icon
60
Cambria Shareholder Yield ETF
SYLD
$992M
$266K 0.23%
8,865
-11,151
-56% -$328K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$262K 0.23%
4,867
+1,358
+39% +$87.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$208B
$262K 0.23%
1,652
-100
-6% -$15.4K
LOW icon
63
Lowe's Companies
LOW
$119B
$238K 0.21%
3,300
+100
+3% +$7.78K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.21%
3,361
-500
-13% -$37.4K
BAC icon
65
Bank of America
BAC
$436B
$208K 0.18%
13,303
-2,200
-14% -$32.8K
EIV
66
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$180K 0.16%
13,398
– –
XBKS
67
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$153K 0.13%
66,660
+46,960
+238% +$387K
CAT icon
68
Caterpillar
CAT
$402B
– –
-2,804
Closed -$213K
F icon
69
Ford
F
$58.5B
– –
-100,549
Closed -$1.26M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
– –
-28,240
Closed -$986K
MCK icon
71
McKesson
MCK
$99.5B
– –
-1,175
Closed -$219K
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
– –
-5,710
Closed -$260K
TSI
73
TCW Strategic Income Fund
TSI
$213M
– –
-12,397
Closed -$67K
WFC icon
74
Wells Fargo
WFC
$264B
– –
-44,864
Closed -$2.12M
GAS
75
DELISTED
AGL Resources Inc
GAS
– –
-41,657
Closed -$2.75M
1 2
3

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WRTC
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LWMI
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TWC
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DWA
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BIA
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LAM
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Wills Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Wills Financial Group held 77 positions worth $114M, down 4.7% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group withdrew a net $4.75M in Q3 2016, closing 8 positions and reducing 35 holdings. Its most notable exit was AGL Resources Inc, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Wills Financial Group opened a new position in Invesco Variable Rate Preferred ETF worth $667K.

  • Wills Financial Group's largest Q3 2016 buy was Invesco Variable Rate Preferred ETF: 26,169 shares worth $667K.
  • Wills Financial Group added most to Lockheed Martin in Q3 2016, an estimated $1.5M increase.
  • Wills Financial Group's biggest Q3 2016 reduction was Norfolk Southern, cutting an estimated $1.08M.
  • Wills Financial Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.75M.
  • Wills Financial Group's ten largest holdings make up 44% of its $114M portfolio in Q3 2016.
  • Wills Financial Group opened 4 new positions and closed 8 in Q3 2016.
  • Wills Financial Group's portfolio value fell 4.7% quarter-over-quarter to $114M.

Based on Wills Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.