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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
-0.5%
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
$118M
AUM Growth
-$2.47M
Cap. Flow
-$1.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
41.29%
Holding
83
New
3
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$481K
2
XOM icon
ExxonMobil
XOM
+$336K
3
D icon
Dominion Energy
D
+$299K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$290K
5
CVX icon
Chevron
CVX
+$265K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.5M
2
WAB icon
Wabtec
WAB
+$1.42M
3
CME icon
CME Group
CME
+$506K
4
DVN icon
Devon Energy
DVN
+$226K
5
SLV icon
iShares Silver Trust
SLV
+$212K

Sector Composition

Rank Sector Weight
1 Energy 23.61%
2 Industrials 13.68%
3 Utilities 10.37%
4 Financials 10.12%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
76
ArcelorMittal
MT
$55.7B
$146K 0.12%
4,679
-1,444
-24% -$48K
TSI
77
TCW Strategic Income Fund
TSI
$214M
$88K 0.07%
15,681
+3,046
+24% +$17K
SIRI icon
78
SiriusXM
SIRI
$9.59B
$34K 0.03%
1,000
– –
CME icon
79
CME Group
CME
$97B
– –
-7,125
Closed -$506K
DVN icon
80
Devon Energy
DVN
$50.4B
– –
-2,844
Closed -$226K
SLV icon
81
iShares Silver Trust
SLV
$31.5B
– –
-10,445
Closed -$212K
WAB icon
82
Wabtec
WAB
$50.5B
– –
-17,206
Closed -$1.42M
AGN
83
DELISTED
Allergan Inc
AGN
– –
-8,889
Closed -$1.5M
1 2 3
4

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Wills Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Wills Financial Group held 83 positions worth $118M, down 2% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q3 2014 filing shows 3 new, 40 increased, 28 reduced and 5 closed positions. Its largest new stake was RTX Corp: 7,020 shares worth $466K. The largest sale was Allergan Inc, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q3 2014 buy was RTX Corp: 7,020 shares worth $466K.
  • Wills Financial Group added most to ExxonMobil in Q3 2014, an estimated $336K increase.
  • Wills Financial Group's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $134K.
  • Wills Financial Group fully exited Allergan Inc in Q3 2014, selling an estimated $1.5M.
  • Wills Financial Group's ten largest holdings make up 41% of its $118M portfolio in Q3 2014.
  • Wills Financial Group opened 3 new positions and closed 5 in Q3 2014.
  • Wills Financial Group's portfolio value fell 2% quarter-over-quarter to $118M.

Based on Wills Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.