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WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$138M
AUM Growth
+$2.98M
Cap. Flow
+$2.84M
Cap. Flow %
2.06%
Top 10 Hldgs %
41.13%
Holding
70
New
4
Increased
31
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.34M
2
LUV icon
Southwest Airlines
LUV
+$1.27M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$874K
4
MDT icon
Medtronic
MDT
+$646K
5
MMM icon
3M
MMM
+$598K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
TGT icon
Target
TGT
+$699K
3
MRK icon
Merck
MRK
+$609K
4
DIS icon
Walt Disney
DIS
+$404K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$373K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 11.61%
3 Utilities 10.97%
4 Healthcare 10.44%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$532K 0.39%
2,754
– –
MO icon
52
Altria Group
MO
$110B
$483K 0.35%
8,516
-3,363
-28% -$194K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$432K 0.31%
2,775
-54
-2% -$8.26K
HD icon
54
Home Depot
HD
$338B
$420K 0.3%
2,156
+278
+15% +$51.9K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$363K 0.26%
9,232
+4
+0% +$157
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$356K 0.26%
6,819
– –
BLBD icon
57
Blue Bird Corp
BLBD
$2.05B
$354K 0.26%
+15,858
New +$348K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.2T
$351K 0.25%
6,300
-900
-13% -$48.6K
CMP icon
59
Compass Minerals
CMP
$1.11B
$349K 0.25%
5,308
-940
-15% -$62.6K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$329K 0.24%
13,275
-3,719
-22% -$92.9K
PM icon
61
Philip Morris
PM
$297B
$326K 0.24%
4,037
-288
-7% -$24.4K
DLR icon
62
Digital Realty Trust
DLR
$74.1B
$302K 0.22%
2,712
+137
+5% +$14.5K
CVS icon
63
CVS Health
CVS
$124B
$301K 0.22%
4,686
-1,360
-22% -$89.6K
BHP icon
64
BHP
BHP
$220B
$267K 0.19%
5,990
-1,475
-20% -$63.8K
BAC icon
65
Bank of America
BAC
$451B
$251K 0.18%
8,907
-198
-2% -$5.91K
MKL icon
66
Markel Group
MKL
$22.9B
$241K 0.17%
223
+8
+4% +$9.04K
LOW icon
67
Lowe's Companies
LOW
$122B
$238K 0.17%
2,500
– –
AUB icon
68
Atlantic Union Bankshares
AUB
$6.12B
$209K 0.15%
+5,381
New +$212K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
– –
-3,519
Closed -$222K
UPS icon
70
United Parcel Service
UPS
$88.9B
– –
-20,336
Closed -$2.13M
1 2
3

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RFA
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SC
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HCM
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Wills Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Wills Financial Group held 70 positions worth $138M, up 2.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q2 2018 filing shows 4 new, 31 increased, 28 reduced and 2 closed positions. Its largest new stake was Blackrock: 2,538 shares worth $1.27M. The largest sale was United Parcel Service, an estimated $2.13M.

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

  • Wills Financial Group's largest Q2 2018 buy was Blackrock: 2,538 shares worth $1.27M.
  • Wills Financial Group added most to First Trust Emerging Markets Local Currency Bond ETF in Q2 2018, an estimated $874K increase.
  • Wills Financial Group's biggest Q2 2018 reduction was Target, cutting an estimated $699K.
  • Wills Financial Group fully exited United Parcel Service in Q2 2018, selling an estimated $2.13M.
  • Wills Financial Group's ten largest holdings make up 41% of its $138M portfolio in Q2 2018.
  • Wills Financial Group opened 4 new positions and closed 2 in Q2 2018.
  • Wills Financial Group's portfolio value rose 2.2% quarter-over-quarter to $138M.

Based on Wills Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.