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WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+24.07%
3 Year Est. Return
+57.54%
5 Year Est. Return
+76.42%
10 Year Est. Return
+230.89%
AUM
$123M
AUM Growth
+$8.51M
Cap. Flow
+$5.74M
Cap. Flow %
4.67%
Top 10 Hldgs %
43.39%
Holding
72
New
3
Increased
44
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$2.09M
2
TRV icon
Travelers Companies
TRV
+$575K
3
AGN
Allergan plc
AGN
+$481K
4
DHR icon
Danaher
DHR
+$470K
5
NKE icon
Nike
NKE
+$382K

Top Sells

Rank Stock Value
1
EVN
Eaton Vance Municipal Income Trust
EVN
+$551K
2
FTV icon
Fortive
FTV
+$351K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$347K
4
ESRX
Express Scripts Holding Company
ESRX
+$237K
5
CVS icon
CVS Health
CVS
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 13.05%
2 Utilities 12.5%
3 Financials 11.53%
4 Energy 11.21%
5 Industrials 10.89%
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
$454K 0.37%
12,681
-1,971
-13% -$62.6K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$389K 0.32%
3,018
+620
+26% +$71.1K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$357K 0.29%
15,444
-1,250
-7% -$28.5K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$354K 0.29%
10,748
+1,620
+18% +$52.4K
ORCL icon
55
Oracle
ORCL
$434B
$351K 0.29%
9,118
-497
-5% -$19.4K
SYLD icon
56
Cambria Shareholder Yield ETF
SYLD
$1.03B
$334K 0.27%
10,267
+1,402
+16% +$43.9K
CSX icon
57
CSX Corp
CSX
$92.9B
$332K 0.27%
27,759
+828
+3% +$9.28K
AMZN icon
58
Amazon
AMZN
$2.83T
$319K 0.26%
8,500
-900
-10% -$35.3K
LOW icon
59
Lowe's Companies
LOW
$122B
$295K 0.24%
4,150
+850
+26% +$60.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$288K 0.23%
4,927
+60
+1% +$3.28K
BAC icon
61
Bank of America
BAC
$451B
$270K 0.22%
12,203
-1,100
-8% -$21.2K
XBKS
62
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$244K 0.2%
+8,668
New +$216K
OGS icon
63
ONE Gas
OGS
$5.09B
$226K 0.18%
3,529
-849
-19% -$51.6K
TMO icon
64
Thermo Fisher Scientific
TMO
$218B
$205K 0.17%
1,451
-201
-12% -$29.6K
EVN
65
Eaton Vance Municipal Income Trust
EVN
$435M
– –
-38,768
Closed -$551K
FTV icon
66
Fortive
FTV
$18.6B
– –
-10,954
Closed -$351K
IFV icon
67
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-19,915
Closed -$347K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,361
Closed -$237K
EIV
69
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-13,398
Closed -$180K
XBKS
70
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-66,660
Closed -$153K
1 2
3

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Wills Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Wills Financial Group held 72 positions worth $123M, up 7.4% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group deployed $5.74M of net new capital in Q4 2016, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Emerging Markets ETF: 38,000 shares worth $2.01M.

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

On the sell side, the largest reduction was CVS Health, an estimated $229K trimmed.

  • Wills Financial Group's largest Q4 2016 buy was First Trust RiverFront Dynamic Emerging Markets ETF: 38,000 shares worth $2.01M.
  • Wills Financial Group added most to Travelers Companies in Q4 2016, an estimated $575K increase.
  • Wills Financial Group's biggest Q4 2016 reduction was CVS Health, cutting an estimated $229K.
  • Wills Financial Group fully exited Eaton Vance Municipal Income Trust in Q4 2016, selling an estimated $551K.
  • Wills Financial Group's ten largest holdings make up 43% of its $123M portfolio in Q4 2016.
  • Wills Financial Group opened 3 new positions and closed 6 in Q4 2016.
  • Wills Financial Group's portfolio value rose 7.4% quarter-over-quarter to $123M.

Based on Wills Financial Group's 13F filing for Q4 2016, filed 17 Feb 2017.