We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$143M
AUM Growth
+$7.37M
Cap. Flow
-$503K
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.43%
Holding
74
New
5
Increased
19
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.49M
2
ED icon
Consolidated Edison
ED
+$726K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$589K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$527K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.91M
2
XOM icon
ExxonMobil
XOM
+$683K
3
CVS icon
CVS Health
CVS
+$565K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$465K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$426K

Sector Composition

Rank Sector Weight
1 Utilities 11.75%
2 Industrials 11.62%
3 Healthcare 10.66%
4 Consumer Staples 10.01%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$486K 0.34%
4,604
-188
-4% -$20K
SBNY
52
DELISTED
Signature Bank
SBNY
$479K 0.33%
3,490
-410
-11% -$54K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$459K 0.32%
17,894
-5,700
-24% -$147K
CMP icon
54
Compass Minerals
CMP
$1.11B
$453K 0.32%
6,280
-73
-1% -$4.91K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.2T
$433K 0.3%
8,280
-1,540
-16% -$78.4K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$428K 0.3%
+2,896
New +$419K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$428K 0.3%
11,084
-20
-0.2% -$755
RTN
58
DELISTED
Raytheon Company
RTN
$388K 0.27%
2,069
+860
+71% +$160K
BHP icon
59
BHP
BHP
$220B
$386K 0.27%
+9,422
New +$355K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$372K 0.26%
6,819
-45
-0.7% -$2.37K
HD icon
61
Home Depot
HD
$338B
$367K 0.26%
+1,939
New +$335K
LOW icon
62
Lowe's Companies
LOW
$122B
$311K 0.22%
3,350
– –
BAC icon
63
Bank of America
BAC
$451B
$277K 0.19%
9,402
-3,501
-27% -$96.5K
MKL icon
64
Markel Group
MKL
$22.9B
$244K 0.17%
215
– –
DLR icon
65
Digital Realty Trust
DLR
$74.1B
$239K 0.17%
2,100
– –
OGS icon
66
ONE Gas
OGS
$5.09B
$233K 0.16%
3,182
-1,000
-24% -$75.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$214K 0.15%
3,508
+11
+0.3% +$688
SYLD icon
68
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-9,279
Closed -$330K
TMO icon
69
Thermo Fisher Scientific
TMO
$218B
– –
-1,132
Closed -$214K
TRV icon
70
Travelers Companies
TRV
$77.2B
– –
-15,581
Closed -$1.91M
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
– –
-3,017
Closed -$426K
XBKS
72
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-8,668
Closed -$282K
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,484
Closed -$465K
1 2
3

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Wills Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Wills Financial Group held 74 positions worth $143M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q4 2017 filing shows 5 new, 19 increased, 40 reduced and 6 closed positions. Its largest new stake was Consolidated Edison: 8,450 shares worth $717K. The largest sale was Travelers Companies, an estimated $1.91M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Wills Financial Group's largest Q4 2017 buy was Consolidated Edison: 8,450 shares worth $717K.
  • Wills Financial Group added most to Albemarle in Q4 2017, an estimated $1.49M increase.
  • Wills Financial Group's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $683K.
  • Wills Financial Group fully exited Travelers Companies in Q4 2017, selling an estimated $1.91M.
  • Wills Financial Group's ten largest holdings make up 41% of its $143M portfolio in Q4 2017.
  • Wills Financial Group opened 5 new positions and closed 6 in Q4 2017.
  • Wills Financial Group's portfolio value rose 5.4% quarter-over-quarter to $143M.

Based on Wills Financial Group's 13F filing for Q4 2017, filed 8 Feb 2018.