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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
-4.92%
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
$108M
AUM Growth
-$8.94M
Cap. Flow
-$1.49M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.54%
Holding
87
New
8
Increased
40
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.62M
2
MRK icon
Merck
MRK
+$1.14M
3
V icon
Visa
V
+$871K
4
BA icon
Boeing
BA
+$806K
5
CVS icon
CVS Health
CVS
+$689K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.18M
2
RTX icon
RTX Corp
RTX
+$1.25M
3
CVX icon
Chevron
CVX
+$1.04M
4
PAG icon
Penske Automotive Group
PAG
+$874K
5
PMT
PennyMac Mortgage Investment
PMT
+$569K

Sector Composition

Rank Sector Weight
1 Energy 16.2%
2 Utilities 12.64%
3 Financials 11.38%
4 Industrials 10.62%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
– –
-3,145
Closed -$209K
EMR icon
77
Emerson Electric
EMR
$85B
– –
-39,363
Closed -$2.18M
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-3,436
Closed -$245K
OXY icon
79
Occidental Petroleum
OXY
$53.6B
– –
-2,612
Closed -$202K
PAG icon
80
Penske Automotive Group
PAG
$14.5B
– –
-16,788
Closed -$874K
PMT
81
PennyMac Mortgage Investment
PMT
$854M
– –
-32,650
Closed -$569K
RTX icon
82
RTX Corp
RTX
$295B
– –
-17,967
Closed -$1.25M
VMI icon
83
Valmont Industries
VMI
$9.33B
– –
-3,480
Closed -$413K
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
– –
-6,400
Closed -$203K
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,590
Closed -$333K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,070
Closed -$212K
1 2 3
4

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Wills Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Wills Financial Group held 87 positions worth $108M, down 7.6% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q3 2015 filing shows 8 new, 40 increased, 21 reduced and 13 closed positions. Its largest new stake was Signature Bank: 11,461 shares worth $1.58M. The largest sale was Emerson Electric, an estimated $2.18M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Financials.

  • Wills Financial Group's largest Q3 2015 buy was Signature Bank: 11,461 shares worth $1.58M.
  • Wills Financial Group added most to CVS Health in Q3 2015, an estimated $689K increase.
  • Wills Financial Group's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.04M.
  • Wills Financial Group fully exited Emerson Electric in Q3 2015, selling an estimated $2.18M.
  • Wills Financial Group's ten largest holdings make up 43% of its $108M portfolio in Q3 2015.
  • Wills Financial Group opened 8 new positions and closed 13 in Q3 2015.
  • Wills Financial Group's portfolio value fell 7.6% quarter-over-quarter to $108M.

Based on Wills Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.