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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
+3.84%
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
$131M
AUM Growth
+$7.71M
Cap. Flow
+$3.59M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.55%
Holding
72
New
6
Increased
28
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
2
TGT icon
Target
TGT
+$1.57M
3
UPS icon
United Parcel Service
UPS
+$725K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$650K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$642K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$865K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$357K
3
ORCL icon
Oracle
ORCL
+$351K
4
XOM icon
ExxonMobil
XOM
+$289K
5
KO icon
Coca-Cola
KO
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Utilities 11.58%
3 Industrials 11.35%
4 Financials 11.22%
5 Consumer Staples 9.86%
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
$449K 0.34%
12,363
-318
-3% -$10.7K
GE icon
52
GE Aerospace
GE
$364B
$440K 0.34%
3,080
-228
-7% -$33K
CSX icon
53
CSX Corp
CSX
$94B
$431K 0.33%
27,780
+21
+0.1% +$320
SHW icon
54
Sherwin-Williams
SHW
$84.8B
$422K 0.32%
+4,086
New +$412K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.2B
$410K 0.31%
3,076
+58
+2% +$7.13K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$406K 0.31%
+9,800
New +$402K
AMZN icon
57
Amazon
AMZN
$2.44T
$395K 0.3%
8,900
+400
+5% +$16.7K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$377K 0.29%
10,828
+80
+0.7% +$2.75K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$338K 0.26%
6,852
-3,043
-31% -$148K
SYLD icon
60
Cambria Shareholder Yield ETF
SYLD
$1B
$334K 0.26%
9,814
-453
-4% -$15.2K
BAC icon
61
Bank of America
BAC
$429B
$288K 0.22%
12,203
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$275K 0.21%
3,350
-800
-19% -$61.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$266K 0.2%
4,895
-32
-0.6% -$1.75K
OGS icon
64
ONE Gas
OGS
$5.01B
$249K 0.19%
3,680
+151
+4% +$9.79K
XBKS
65
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$220K 0.17%
8,668
– –
MKL icon
66
Markel Group
MKL
$25.2B
$210K 0.16%
+215
New +$203K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$208K 0.16%
1,351
-100
-7% -$15.3K
AEP icon
68
American Electric Power
AEP
$70.4B
– –
-13,735
Closed -$865K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-15,444
Closed -$357K
ORCL icon
70
Oracle
ORCL
$339B
– –
-9,118
Closed -$351K
1 2
3

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LWMI
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LAM
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Wills Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Wills Financial Group held 72 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q1 2017 filing shows 6 new, 28 increased, 29 reduced and 5 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 31,425 shares worth $1.64M. The largest sale was American Electric Power, an estimated $865K.

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

  • Wills Financial Group's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 31,425 shares worth $1.64M.
  • Wills Financial Group added most to United Parcel Service in Q1 2017, an estimated $725K increase.
  • Wills Financial Group's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $289K.
  • Wills Financial Group fully exited American Electric Power in Q1 2017, selling an estimated $865K.
  • Wills Financial Group's ten largest holdings make up 43% of its $131M portfolio in Q1 2017.
  • Wills Financial Group opened 6 new positions and closed 5 in Q1 2017.
  • Wills Financial Group's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Wills Financial Group's 13F filing for Q1 2017, filed 8 May 2017.