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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
-3.35%
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
$117M
AUM Growth
-$4.06M
Cap. Flow
+$271K
Cap. Flow %
0.23%
Top 10 Hldgs %
42.75%
Holding
85
New
8
Increased
46
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.51M
2
SO icon
Southern Company
SO
+$523K
3
DHR icon
Danaher
DHR
+$402K
4
CVS icon
CVS Health
CVS
+$375K
5
D icon
Dominion Energy
D
+$353K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.01M
2
AB icon
AllianceBernstein
AB
+$1.31M
3
GE icon
GE Aerospace
GE
+$966K
4
XOM icon
ExxonMobil
XOM
+$554K
5
KMI icon
Kinder Morgan
KMI
+$494K

Sector Composition

Rank Sector Weight
1 Energy 19.85%
2 Industrials 13.09%
3 Utilities 10.83%
4 Consumer Staples 9.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
76
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$118K 0.1%
19,700
-2,700
-12% -$16.3K
TSI
77
TCW Strategic Income Fund
TSI
$213M
$63K 0.05%
12,275
+34
+0.3% +$183
SIRI icon
78
SiriusXM
SIRI
$11B
$37K 0.03%
1,000
– –
AB icon
79
AllianceBernstein
AB
$3.47B
– –
-42,532
Closed -$1.31M
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-29,849
Closed -$429K
GLD icon
81
SPDR Gold Trust
GLD
$131B
– –
-1,895
Closed -$215K
MCD icon
82
McDonald's
MCD
$193B
– –
-20,592
Closed -$2.01M
OKE icon
83
Oneok
OKE
$56.7B
– –
-9,971
Closed -$480K
PPL
84
PPL Corp
PPL
$26.9B
– –
-13,881
Closed -$435K
1 2 3
4

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Wills Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Wills Financial Group held 85 positions worth $117M, down 3.3% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q2 2015 filing shows 8 new, 46 increased, 19 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 7,856 shares worth $1.46M. The largest sale was McDonald's, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q2 2015 buy was Lockheed Martin: 7,856 shares worth $1.46M.
  • Wills Financial Group added most to Southern Company in Q2 2015, an estimated $523K increase.
  • Wills Financial Group's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $966K.
  • Wills Financial Group fully exited McDonald's in Q2 2015, selling an estimated $2.01M.
  • Wills Financial Group's ten largest holdings make up 43% of its $117M portfolio in Q2 2015.
  • Wills Financial Group opened 8 new positions and closed 6 in Q2 2015.
  • Wills Financial Group's portfolio value fell 3.3% quarter-over-quarter to $117M.

Based on Wills Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.