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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
+0.85%
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
$135M
AUM Growth
+$4.15M
Cap. Flow
+$3.48M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.16%
Holding
71
New
4
Increased
27
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.85M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.59M
3
META icon
Meta Platforms (Facebook)
META
+$391K
4
LYB icon
LyondellBasell Industries
LYB
+$308K
5
TGT icon
Target
TGT
+$263K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$633K
2
SBNY
Signature Bank
SBNY
+$271K
3
XOM icon
ExxonMobil
XOM
+$256K
4
CVS icon
CVS Health
CVS
+$244K
5
BA icon
Boeing
BA
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Industrials 11.61%
3 Utilities 11.2%
4 Consumer Staples 10.98%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$553K 0.41%
6,226
-550
-8% -$46.4K
CSX icon
52
CSX Corp
CSX
$98.6B
$495K 0.37%
27,198
-582
-2% -$9.97K
ABBV icon
53
AbbVie
ABBV
$458B
$456K 0.34%
6,283
-633
-9% -$42.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$446K 0.33%
9,820
+20
+0.2% +$916
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$436K 0.32%
12,263
-100
-0.8% -$3.07K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$426K 0.32%
3,146
+70
+2% +$8.56K
AMZN icon
57
Amazon
AMZN
$2.5T
$411K 0.3%
8,500
-400
-4% -$19.1K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$397K 0.29%
+2,630
New +$391K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$389K 0.29%
10,924
+96
+0.9% +$3.39K
GE icon
60
GE Aerospace
GE
$367B
$378K 0.28%
2,918
-162
-5% -$22.2K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$344K 0.26%
6,857
+5
+0.1% +$248
SYLD icon
62
Cambria Shareholder Yield ETF
SYLD
$982M
$323K 0.24%
9,432
-382
-4% -$12.9K
BAC icon
63
Bank of America
BAC
$435B
$296K 0.22%
12,203
– –
OGS icon
64
ONE Gas
OGS
$5.05B
$292K 0.22%
4,181
+501
+14% +$34.9K
XBKS
65
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$269K 0.2%
8,668
– –
LOW icon
66
Lowe's Companies
LOW
$116B
$260K 0.19%
3,350
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$255K 0.19%
4,574
-321
-7% -$17.5K
KMI icon
68
Kinder Morgan
KMI
$73.1B
$225K 0.17%
11,751
-31,835
-73% -$633K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$215K 0.16%
1,233
-118
-9% -$19.8K
MKL icon
70
Markel Group
MKL
$25B
$210K 0.16%
215
– –
ABT icon
71
Abbott
ABT
$180B
$203K 0.15%
+4,180
New +$189K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wills Financial Group held 71 positions worth $135M, up 3.2% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q2 2017 filing shows 4 new, 27 increased and 36 reduced positions. Its largest new stake was Kraft Heinz: 20,406 shares worth $1.75M. The largest sale was Kinder Morgan, an estimated $633K.

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

  • Wills Financial Group's largest Q2 2017 buy was Kraft Heinz: 20,406 shares worth $1.75M.
  • Wills Financial Group added most to LyondellBasell Industries in Q2 2017, an estimated $308K increase.
  • Wills Financial Group's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $633K.
  • Wills Financial Group's ten largest holdings make up 41% of its $135M portfolio in Q2 2017.
  • Wills Financial Group opened 4 new positions and closed 0 in Q2 2017.
  • Wills Financial Group's portfolio value rose 3.2% quarter-over-quarter to $135M.

Based on Wills Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.