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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
-3.6%
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
-$8.34M
Cap. Flow
-$1.57M
Cap. Flow %
-1.16%
Top 10 Hldgs %
40.6%
Holding
70
New
2
Increased
19
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.1M
2
JPM icon
JPMorgan Chase
JPM
+$1.93M
3
PG icon
Procter & Gamble
PG
+$275K
4
SHW icon
Sherwin-Williams
SHW
+$198K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$512K
2
XOM icon
ExxonMobil
XOM
+$495K
3
SBNY
Signature Bank
SBNY
+$479K
4
DIS icon
Walt Disney
DIS
+$322K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Industrials 12.08%
3 Healthcare 10.66%
4 Utilities 10.55%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$590K 0.44%
7,360
+248
+3% +$20.5K
PM icon
52
Philip Morris
PM
$309B
$429K 0.32%
4,325
-279
-6% -$29.1K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$427K 0.32%
16,994
-900
-5% -$22.8K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$415K 0.31%
2,829
-67
-2% -$10K
CMP icon
55
Compass Minerals
CMP
$1.23B
$376K 0.28%
6,248
-32
-0.5% -$2.15K
CVS icon
56
CVS Health
CVS
$135B
$376K 0.28%
6,046
-1,335
-18% -$95.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$371K 0.27%
7,200
-1,080
-13% -$59.6K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$359K 0.27%
6,819
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$355K 0.26%
9,228
-1,856
-17% -$73.1K
HD icon
60
Home Depot
HD
$337B
$334K 0.25%
1,878
-61
-3% -$11.4K
BHP icon
61
BHP
BHP
$211B
$295K 0.22%
7,465
-1,957
-21% -$82.3K
BAC icon
62
Bank of America
BAC
$429B
$273K 0.2%
9,105
-297
-3% -$9.33K
DLR icon
63
Digital Realty Trust
DLR
$69.6B
$271K 0.2%
2,575
+475
+23% +$50.1K
MKL icon
64
Markel Group
MKL
$25.2B
$251K 0.19%
215
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$222K 0.16%
3,519
+11
+0.3% +$708
LOW icon
66
Lowe's Companies
LOW
$121B
$219K 0.16%
2,500
-850
-25% -$80.5K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
– –
-2,905
Closed -$512K
OGS icon
68
ONE Gas
OGS
$5.01B
– –
-3,182
Closed -$233K
SBNY
69
DELISTED
Signature Bank
SBNY
– –
-3,490
Closed -$479K
1 2
3

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Wills Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Wills Financial Group held 70 positions worth $135M, down 5.8% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q1 2018 filing shows 2 new, 19 increased, 43 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 15,057 shares worth $2.09M. The largest sale was Meta Platforms (Facebook), an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • Wills Financial Group's largest Q1 2018 buy was Travelers Companies: 15,057 shares worth $2.09M.
  • Wills Financial Group added most to Procter & Gamble in Q1 2018, an estimated $275K increase.
  • Wills Financial Group's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $495K.
  • Wills Financial Group fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $512K.
  • Wills Financial Group's ten largest holdings make up 41% of its $135M portfolio in Q1 2018.
  • Wills Financial Group opened 2 new positions and closed 4 in Q1 2018.
  • Wills Financial Group's portfolio value fell 5.8% quarter-over-quarter to $135M.

Based on Wills Financial Group's 13F filing for Q1 2018, filed 11 May 2018.