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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
-9.01%
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
$130M
AUM Growth
-$21.4M
Cap. Flow
-$6.95M
Cap. Flow %
-5.34%
Top 10 Hldgs %
45.87%
Holding
70
New
1
Increased
22
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.13M
2
MKL icon
Markel Group
MKL
+$667K
3
MSFT icon
Microsoft
MSFT
+$552K
4
JNJ icon
Johnson & Johnson
JNJ
+$535K
5
CSCO icon
Cisco
CSCO
+$485K

Top Sells

Rank Stock Value
1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.31M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$806K
4
MRK icon
Merck
MRK
+$725K
5
RTN
Raytheon Company
RTN
+$589K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Industrials 12.05%
3 Healthcare 11.66%
4 Utilities 11.53%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$315K 0.24%
9,144
-88
-1% -$3.3K
DLR icon
52
Digital Realty Trust
DLR
$74.1B
$288K 0.22%
2,712
– –
BLBD icon
53
Blue Bird Corp
BLBD
$2.05B
$278K 0.21%
15,335
-733
-5% -$14.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$264K 0.2%
5,100
-1,520
-23% -$81.4K
LOW icon
55
Lowe's Companies
LOW
$122B
$231K 0.18%
2,504
+2
+0.1% +$193
AGN
56
DELISTED
Allergan plc
AGN
$227K 0.17%
1,705
-2,330
-58% -$382K
TMO icon
57
Thermo Fisher Scientific
TMO
$218B
$211K 0.16%
946
– –
BHP icon
58
BHP
BHP
$220B
$202K 0.16%
4,701
-1,093
-19% -$45.8K
AUB icon
59
Atlantic Union Bankshares
AUB
$6.12B
– –
-5,381
Closed -$207K
BAC icon
60
Bank of America
BAC
$451B
– –
-7,710
Closed -$227K
CMP icon
61
Compass Minerals
CMP
$1.11B
– –
-4,083
Closed -$274K
CVS icon
62
CVS Health
CVS
$124B
– –
-4,686
Closed -$368K
KHC icon
63
Kraft Heinz
KHC
$30.3B
– –
-6,090
Closed -$335K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
-25,737
Closed -$1.31M
MO icon
65
Altria Group
MO
$110B
– –
-7,151
Closed -$431K
MRK icon
66
Merck
MRK
$335B
– –
-10,715
Closed -$725K
RFDI icon
67
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-31,142
Closed -$1.92M
TRP icon
68
TC Energy
TRP
$66.7B
– –
-13,334
Closed -$539K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-12,875
Closed -$320K
RTN
70
DELISTED
Raytheon Company
RTN
– –
-2,854
Closed -$589K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wills Financial Group held 70 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wills Financial Group withdrew a net $6.95M in Q4 2018, closing 12 positions and reducing 32 holdings. Its most notable exit was First Trust RiverFront Dynamic Developed International ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wills Financial Group opened a new position in Huntington Ingalls Industries worth $990K.

  • Wills Financial Group's largest Q4 2018 buy was Huntington Ingalls Industries: 5,206 shares worth $990K.
  • Wills Financial Group added most to Markel Group in Q4 2018, an estimated $667K increase.
  • Wills Financial Group's biggest Q4 2018 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $806K.
  • Wills Financial Group fully exited First Trust RiverFront Dynamic Developed International ETF in Q4 2018, selling an estimated $1.92M.
  • Wills Financial Group's ten largest holdings make up 46% of its $130M portfolio in Q4 2018.
  • Wills Financial Group opened 1 new position and closed 12 in Q4 2018.
  • Wills Financial Group's portfolio value fell 14% quarter-over-quarter to $130M.

Based on Wills Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.