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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
+10.83%
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
$147M
AUM Growth
+$17.3M
Cap. Flow
+$3.62M
Cap. Flow %
2.46%
Top 10 Hldgs %
44.59%
Holding
60
New
2
Increased
30
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.31M
2
INTC icon
Intel
INTC
+$1.12M
3
V icon
Visa
V
+$1.02M
4
D icon
Dominion Energy
D
+$981K
5
NKE icon
Nike
NKE
+$473K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.45M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
3
BA icon
Boeing
BA
+$482K
4
XOM icon
ExxonMobil
XOM
+$340K
5
T icon
AT&T
T
+$329K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 12.47%
3 Utilities 11.99%
4 Industrials 11.94%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$310K 0.21%
2,264
-11,368
-83% -$1.45M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$299K 0.2%
5,100
– –
LOW icon
53
Lowe's Companies
LOW
$121B
$274K 0.19%
2,506
+2
+0.1% +$200
BLBD icon
54
Blue Bird Corp
BLBD
$2.29B
$269K 0.18%
15,943
+608
+4% +$11.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$258K 0.18%
946
– –
OGS icon
56
ONE Gas
OGS
$5.01B
$210K 0.14%
+2,364
New +$199K
MO icon
57
Altria Group
MO
$125B
$208K 0.14%
+3,633
New +$186K
BHP icon
58
BHP
BHP
$211B
– –
-4,701
Closed -$202K
AGN
59
DELISTED
Allergan plc
AGN
– –
-1,705
Closed -$227K
DM
60
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-53,046
Closed -$956K
1 2
3

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Wills Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wills Financial Group held 60 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wills Financial Group's Q1 2019 filing shows 2 new, 30 increased, 21 reduced and 3 closed positions. Its largest new stake was ONE Gas: 2,364 shares worth $210K. The largest sale was Travelers Companies, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Utilities.

  • Wills Financial Group's largest Q1 2019 buy was ONE Gas: 2,364 shares worth $210K.
  • Wills Financial Group added most to Markel Group in Q1 2019, an estimated $2.31M increase.
  • Wills Financial Group's biggest Q1 2019 reduction was Travelers Companies, cutting an estimated $1.45M.
  • Wills Financial Group fully exited Dominion Energy Midstream Ptr LP in Q1 2019, selling an estimated $956K.
  • Wills Financial Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2019.
  • Wills Financial Group opened 2 new positions and closed 3 in Q1 2019.
  • Wills Financial Group's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Wills Financial Group's 13F filing for Q1 2019, filed 14 May 2019.