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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
-14.11%
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
$140M
AUM Growth
-$33.7M
Cap. Flow
-$8.92M
Cap. Flow %
-6.35%
Top 10 Hldgs %
49.25%
Holding
62
New
2
Increased
29
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.36M
2
BX icon
Blackstone
BX
+$1.34M
3
D icon
Dominion Energy
D
+$883K
4
LMT icon
Lockheed Martin
LMT
+$869K
5
JNJ icon
Johnson & Johnson
JNJ
+$671K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.44M
2
ACC
American Campus Communities, Inc.
ACC
+$2.32M
3
LYB icon
LyondellBasell Industries
LYB
+$2.09M
4
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.22%
3 Utilities 13.93%
4 Healthcare 12.74%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
– –
-7,499
Closed -$2.44M
EOG icon
52
EOG Resources
EOG
$79.2B
– –
-4,984
Closed -$417K
FEMB icon
53
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-30,908
Closed -$1.21M
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-6,249
Closed -$353K
GLW icon
55
Corning
GLW
$119B
– –
-17,950
Closed -$522K
LOW icon
56
Lowe's Companies
LOW
$117B
– –
-2,163
Closed -$259K
LYB icon
57
LyondellBasell Industries
LYB
$20B
– –
-22,163
Closed -$2.09M
RFEM icon
58
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-30,773
Closed -$1.99M
SJM icon
59
J.M. Smucker
SJM
$12.7B
– –
-17,336
Closed -$1.8M
TRV icon
60
Travelers Companies
TRV
$78.1B
– –
-2,114
Closed -$289K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-12,704
Closed -$566K
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
– –
-49,362
Closed -$2.32M
1 2
3

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Wills Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wills Financial Group held 62 positions worth $140M, down 19% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wills Financial Group withdrew a net $8.92M in Q1 2020, closing 13 positions and reducing 17 holdings. Its most notable exit was Boeing, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

Against the trend, Wills Financial Group opened a new position in Carlyle Group worth $1.02M.

  • Wills Financial Group's largest Q1 2020 buy was Carlyle Group: 47,233 shares worth $1.02M.
  • Wills Financial Group added most to Blackstone in Q1 2020, an estimated $1.34M increase.
  • Wills Financial Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $519K.
  • Wills Financial Group fully exited Boeing in Q1 2020, selling an estimated $2.44M.
  • Wills Financial Group's ten largest holdings make up 49% of its $140M portfolio in Q1 2020.
  • Wills Financial Group opened 2 new positions and closed 13 in Q1 2020.
  • Wills Financial Group's portfolio value fell 19% quarter-over-quarter to $140M.

Based on Wills Financial Group's 13F filing for Q1 2020, filed 12 May 2020.