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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
+2.93%
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
$156M
AUM Growth
+$2.39M
Cap. Flow
-$1.02M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.77%
Holding
56
New
2
Increased
24
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.61M
2
GLW icon
Corning
GLW
+$539K
3
HII icon
Huntington Ingalls Industries
HII
+$385K
4
CSCO icon
Cisco
CSCO
+$260K
5
DIS icon
Walt Disney
DIS
+$155K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.68M
2
LUV icon
Southwest Airlines
LUV
+$1.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
4
BA icon
Boeing
BA
+$577K
5
LYB icon
LyondellBasell Industries
LYB
+$334K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Utilities 13.27%
3 Financials 13.26%
4 Healthcare 10.01%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
51
Blue Bird Corp
BLBD
$2.29B
$279K 0.18%
14,674
-655
-4% -$12.5K
LOW icon
52
Lowe's Companies
LOW
$121B
$276K 0.18%
2,511
+2
+0.1% +$211
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$275K 0.18%
946
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$268K 0.17%
4,400
-100
-2% -$5.92K
LUV icon
55
Southwest Airlines
LUV
$21.7B
– –
-23,315
Closed -$1.18M
MMM icon
56
3M
MMM
$91.8B
– –
-11,564
Closed -$1.68M
1 2
3

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Wills Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wills Financial Group held 56 positions worth $156M, up 1.6% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wills Financial Group's Q3 2019 filing shows 2 new, 24 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 92,500 shares worth $2.61M. The largest sale was 3M, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

  • Wills Financial Group's largest Q3 2019 buy was iShares Gold Trust: 92,500 shares worth $2.61M.
  • Wills Financial Group added most to Huntington Ingalls Industries in Q3 2019, an estimated $385K increase.
  • Wills Financial Group's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.18M.
  • Wills Financial Group fully exited 3M in Q3 2019, selling an estimated $1.68M.
  • Wills Financial Group's ten largest holdings make up 46% of its $156M portfolio in Q3 2019.
  • Wills Financial Group opened 2 new positions and closed 2 in Q3 2019.
  • Wills Financial Group's portfolio value rose 1.6% quarter-over-quarter to $156M.

Based on Wills Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.