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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
-2.48%
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
$121M
AUM Growth
-$1.94M
(-1.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
87
New
10
Increased
35
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.65M |
| 2 |
Danaher
DHR
|
+$900K |
| 3 |
United Parcel Service
UPS
|
+$849K |
| 4 |
Johnson & Johnson
JNJ
|
+$510K |
| 5 |
EOG Resources
EOG
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$2.21M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
+$752K |
| 3 |
Baxter International
BAX
|
+$439K |
| 4 |
Exelon
EXC
|
+$398K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.53% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 11.09% |
| 4 | Utilities | 10.73% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
76
TCW Strategic Income Fund
TSI
$214M
| $66K | 0.05% |
12,241
-3,475
| -22% | -$18.8K |
|
77
SiriusXM
SIRI
$9.59B
| $38K | 0.03% |
1,000
| – | – |
|
|
78
Baxter International
BAX
$13.8B
| – | – |
-11,033
| Closed | -$439K |
|
|
79
BlackRock Limited Duration Income Trust
BLW
$503M
| – | – |
-47,894
| Closed | -$752K |
|
|
EVG
80
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| – | – |
-156,247
| Closed | -$2.21M |
|
|
81
Exelon
EXC
$47.2B
| – | – |
-15,081
| Closed | -$398K |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| – | – |
-10,262
| Closed | -$245K |
|
83
Hawaiian Electric Industries
HE
$2.03B
| – | – |
-5,978
| Closed | -$200K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,201
| Closed | -$200K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| – | – |
-6,871
| Closed | -$204K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-3,647
| Closed | -$237K |
|
|
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-7,419
| Closed | -$312K |
|
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Wills Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Wills Financial Group held 87 positions worth $121M, down 1.6% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wills Financial Group's Q1 2015 filing shows 10 new, 35 increased, 28 reduced and 10 closed positions. Its largest new stake was Walt Disney: 16,365 shares worth $1.72M. The largest sale was Eaton Vance Short Duration Diversified Income Fund, an estimated $2.21M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Wills Financial Group's largest Q1 2015 buy was Walt Disney: 16,365 shares worth $1.72M.
- Wills Financial Group added most to Johnson & Johnson in Q1 2015, an estimated $510K increase.
- Wills Financial Group's biggest Q1 2015 reduction was Valmont Industries, cutting an estimated $204K.
- Wills Financial Group fully exited Eaton Vance Short Duration Diversified Income Fund in Q1 2015, selling an estimated $2.21M.
- Wills Financial Group's ten largest holdings make up 44% of its $121M portfolio in Q1 2015.
- Wills Financial Group opened 10 new positions and closed 10 in Q1 2015.
- Wills Financial Group's portfolio value fell 1.6% quarter-over-quarter to $121M.
Based on Wills Financial Group's 13F filing for Q1 2015, filed 14 May 2015.