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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
+4.72%
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
$114M
AUM Growth
+$5.31M
Cap. Flow
+$1.62M
Cap. Flow %
1.42%
Top 10 Hldgs %
41.5%
Holding
81
New
7
Increased
32
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$809K
2
BA icon
Boeing
BA
+$751K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$479K
5
WFC icon
Wells Fargo
WFC
+$439K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$666K
2
BHP icon
BHP
BHP
+$578K
3
QCOM icon
Qualcomm
QCOM
+$401K
4
TTE icon
TotalEnergies
TTE
+$319K
5
TRP icon
TC Energy
TRP
+$308K

Sector Composition

Rank Sector Weight
1 Energy 13.63%
2 Utilities 12.78%
3 Healthcare 11.96%
4 Financials 11.57%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
76
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$147K 0.13%
19,700
– –
TSI
77
TCW Strategic Income Fund
TSI
$213M
$65K 0.06%
12,339
+31
+0.3% +$164
BHP icon
78
BHP
BHP
$210B
– –
-20,513
Closed -$578K
QCOM icon
79
Qualcomm
QCOM
$168B
– –
-7,471
Closed -$401K
SIRI icon
80
SiriusXM
SIRI
$10.7B
– –
-1,000
Closed -$37K
TTE icon
81
TotalEnergies
TTE
$192B
– –
-7,150
Closed -$319K
1 2 3
4

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Wills Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Wills Financial Group held 81 positions worth $114M, up 4.9% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q4 2015 filing shows 7 new, 32 increased, 31 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 16,500 shares worth $641K. The largest sale was Alphabet (Google) Class C, an estimated $666K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Utilities and Healthcare.

  • Wills Financial Group's largest Q4 2015 buy was Alphabet (Google) Class A: 16,500 shares worth $641K.
  • Wills Financial Group added most to LyondellBasell Industries in Q4 2015, an estimated $809K increase.
  • Wills Financial Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $666K.
  • Wills Financial Group fully exited BHP in Q4 2015, selling an estimated $578K.
  • Wills Financial Group's ten largest holdings make up 41% of its $114M portfolio in Q4 2015.
  • Wills Financial Group opened 7 new positions and closed 4 in Q4 2015.
  • Wills Financial Group's portfolio value rose 4.9% quarter-over-quarter to $114M.

Based on Wills Financial Group's 13F filing for Q4 2015, filed 10 Feb 2016.