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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
+8.24%
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
$151M
AUM Growth
+$13.4M
Cap. Flow
+$3.04M
Cap. Flow %
2.01%
Top 10 Hldgs %
41.58%
Holding
71
New
3
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
SJM icon
J.M. Smucker
SJM
+$1.7M
3
LYB icon
LyondellBasell Industries
LYB
+$364K
4
MKL icon
Markel Group
MKL
+$322K
5
TMO icon
Thermo Fisher Scientific
TMO
+$218K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.53M
2
PM icon
Philip Morris
PM
+$326K
3
KHC icon
Kraft Heinz
KHC
+$261K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$97.7K
5
MO icon
Altria Group
MO
+$81K

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Industrials 12.15%
3 Healthcare 11.13%
4 Technology 10.71%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66.7B
$539K 0.36%
13,334
-1,100
-8% -$47.7K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$451K 0.3%
2,775
– –
HD icon
53
Home Depot
HD
$338B
$447K 0.3%
2,159
+3
+0.1% +$604
MO icon
54
Altria Group
MO
$110B
$431K 0.28%
7,151
-1,365
-16% -$81K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.2T
$395K 0.26%
6,620
+320
+5% +$19.2K
BLBD icon
56
Blue Bird Corp
BLBD
$2.05B
$393K 0.26%
16,068
+210
+1% +$4.83K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$379K 0.25%
9,232
– –
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$369K 0.24%
6,819
– –
CVS icon
59
CVS Health
CVS
$124B
$368K 0.24%
4,686
– –
KHC icon
60
Kraft Heinz
KHC
$30.3B
$335K 0.22%
6,090
-4,373
-42% -$261K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$320K 0.21%
12,875
-400
-3% -$10K
DLR icon
62
Digital Realty Trust
DLR
$74.1B
$305K 0.2%
2,712
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$287K 0.19%
2,502
+2
+0.1% +$208
CMP icon
64
Compass Minerals
CMP
$1.11B
$274K 0.18%
4,083
-1,225
-23% -$79.9K
BHP icon
65
BHP
BHP
$220B
$257K 0.17%
5,794
-196
-3% -$8.49K
TMO icon
66
Thermo Fisher Scientific
TMO
$218B
$230K 0.15%
+946
New +$218K
BAC icon
67
Bank of America
BAC
$451B
$227K 0.15%
7,710
-1,197
-13% -$36.5K
CSCO icon
68
Cisco
CSCO
$440B
$224K 0.15%
+4,615
New +$208K
AUB icon
69
Atlantic Union Bankshares
AUB
$6.12B
$207K 0.14%
5,381
– –
PM icon
70
Philip Morris
PM
$297B
– –
-4,037
Closed -$326K
TGT icon
71
Target
TGT
$70.2B
– –
-20,147
Closed -$1.53M
1 2
3

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AA
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RFA
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SC
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PCM
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HCM
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RCM
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Wills Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Wills Financial Group held 71 positions worth $151M, up 9.7% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wills Financial Group's Q3 2018 filing shows 3 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was J.M. Smucker: 15,607 shares worth $1.6M. The largest sale was Target, an estimated $1.53M.

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

  • Wills Financial Group's largest Q3 2018 buy was J.M. Smucker: 15,607 shares worth $1.6M.
  • Wills Financial Group added most to Amazon in Q3 2018, an estimated $1.75M increase.
  • Wills Financial Group's biggest Q3 2018 reduction was Kraft Heinz, cutting an estimated $261K.
  • Wills Financial Group fully exited Target in Q3 2018, selling an estimated $1.53M.
  • Wills Financial Group's ten largest holdings make up 42% of its $151M portfolio in Q3 2018.
  • Wills Financial Group opened 3 new positions and closed 2 in Q3 2018.
  • Wills Financial Group's portfolio value rose 9.7% quarter-over-quarter to $151M.

Based on Wills Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.