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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
+4.25%
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
$136M
AUM Growth
+$1.23M
Cap. Flow
-$3.68M
Cap. Flow %
-2.71%
Top 10 Hldgs %
41.44%
Holding
75
New
4
Increased
27
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.92M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$716K
3
DM
Dominion Energy Midstream Ptr LP
DM
+$541K
4
SHW icon
Sherwin-Williams
SHW
+$392K
5
AGN
Allergan plc
AGN
+$370K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$1.59M
2
SBNY
Signature Bank
SBNY
+$861K
3
AAPL icon
Apple
AAPL
+$650K
4
CVS icon
CVS Health
CVS
+$608K
5
POT
Potash Corp Of Saskatchewan
POT
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Industrials 11.39%
3 Utilities 11.17%
4 Consumer Staples 10.41%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$471K 0.35%
9,820
– –
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$465K 0.34%
11,484
-779
-6% -$27.8K
AMZN icon
53
Amazon
AMZN
$2.44T
$459K 0.34%
9,540
+1,040
+12% +$51.1K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$426K 0.31%
3,017
-129
-4% -$15.9K
CMP icon
55
Compass Minerals
CMP
$1.23B
$412K 0.3%
6,353
-23,718
-79% -$1.59M
MDT icon
56
Medtronic
MDT
$112B
$409K 0.3%
5,263
-963
-15% -$80K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$408K 0.3%
11,104
+180
+2% +$6.49K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$351K 0.26%
6,864
+7
+0.1% +$353
SYLD icon
59
Cambria Shareholder Yield ETF
SYLD
$1B
$330K 0.24%
9,279
-153
-2% -$5.27K
BAC icon
60
Bank of America
BAC
$429B
$327K 0.24%
12,903
+700
+6% +$17K
OGS icon
61
ONE Gas
OGS
$5.01B
$308K 0.23%
4,182
+1
+0% +$73
XBKS
62
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$282K 0.21%
8,668
– –
LOW icon
63
Lowe's Companies
LOW
$121B
$268K 0.2%
3,350
– –
DLR icon
64
Digital Realty Trust
DLR
$69.6B
$248K 0.18%
+2,100
New +$243K
ALB icon
65
Albemarle
ALB
$13.4B
$237K 0.17%
+1,740
New +$207K
MKL icon
66
Markel Group
MKL
$25.2B
$230K 0.17%
215
– –
RTN
67
DELISTED
Raytheon Company
RTN
$226K 0.17%
+1,209
New +$213K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$223K 0.16%
3,497
-1,077
-24% -$62.9K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$214K 0.16%
1,132
-101
-8% -$18.3K
ABBV icon
70
AbbVie
ABBV
$465B
– –
-6,283
Closed -$456K
ABT icon
71
Abbott
ABT
$187B
– –
-4,180
Closed -$203K
CSX icon
72
CSX Corp
CSX
$94B
– –
-27,198
Closed -$495K
GE icon
73
GE Aerospace
GE
$364B
– –
-2,918
Closed -$378K
KMI icon
74
Kinder Morgan
KMI
$70.9B
– –
-11,751
Closed -$225K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-35,619
Closed -$581K
1 2
3

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Wills Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Wills Financial Group held 75 positions worth $136M, up 0.91% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q3 2017 filing shows 4 new, 27 increased, 34 reduced and 6 closed positions. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 43,935 shares worth $1.9M. The largest sale was Compass Minerals, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q3 2017 buy was First Trust Emerging Markets Local Currency Bond ETF: 43,935 shares worth $1.9M.
  • Wills Financial Group added most to First Trust Preferred Securities and Income ETF in Q3 2017, an estimated $716K increase.
  • Wills Financial Group's biggest Q3 2017 reduction was Compass Minerals, cutting an estimated $1.59M.
  • Wills Financial Group fully exited Potash Corp Of Saskatchewan in Q3 2017, selling an estimated $581K.
  • Wills Financial Group's ten largest holdings make up 41% of its $136M portfolio in Q3 2017.
  • Wills Financial Group opened 4 new positions and closed 6 in Q3 2017.
  • Wills Financial Group's portfolio value rose 0.91% quarter-over-quarter to $136M.

Based on Wills Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.