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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
+4.59%
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
$154M
AUM Growth
+$6.09M
Cap. Flow
+$160K
Cap. Flow %
0.1%
Top 10 Hldgs %
45.42%
Holding
58
New
1
Increased
31
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
AMZN icon
Amazon
AMZN
+$374K
4
VZ icon
Verizon
VZ
+$365K
5
ED icon
Consolidated Edison
ED
+$261K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.23M
2
MMM icon
3M
MMM
+$765K
3
AAPL icon
Apple
AAPL
+$574K
4
ALB icon
Albemarle
ALB
+$558K
5
BLK icon
Blackrock
BLK
+$460K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 13.38%
3 Utilities 12.56%
4 Industrials 11.44%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
51
Blue Bird Corp
BLBD
$2.28B
$302K 0.2%
15,329
-614
-4% -$11.2K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$278K 0.18%
946
– –
LOW icon
53
Lowe's Companies
LOW
$122B
$253K 0.16%
2,509
+3
+0.1% +$316
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$243K 0.16%
4,500
-600
-12% -$34.6K
ALB icon
55
Albemarle
ALB
$13.4B
– –
-6,810
Closed -$558K
BLK icon
56
Blackrock
BLK
$170B
– –
-1,077
Closed -$460K
JPM icon
57
JPMorgan Chase
JPM
$947B
– –
-12,193
Closed -$1.23M
MO icon
58
Altria Group
MO
$126B
– –
-3,633
Closed -$208K
1 2
3

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Wills Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Wills Financial Group held 58 positions worth $154M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wills Financial Group's Q2 2019 filing shows 1 new, 31 increased, 21 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 35,112 shares worth $1.19M. The largest sale was JPMorgan Chase, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

  • Wills Financial Group's largest Q2 2019 buy was Palo Alto Networks: 35,112 shares worth $1.19M.
  • Wills Financial Group added most to Cisco in Q2 2019, an estimated $1.23M increase.
  • Wills Financial Group's biggest Q2 2019 reduction was 3M, cutting an estimated $765K.
  • Wills Financial Group fully exited JPMorgan Chase in Q2 2019, selling an estimated $1.23M.
  • Wills Financial Group's ten largest holdings make up 45% of its $154M portfolio in Q2 2019.
  • Wills Financial Group opened 1 new position and closed 4 in Q2 2019.
  • Wills Financial Group's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Wills Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.