We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$116M
AUM Growth
+$2.33M
Cap. Flow
-$1.62M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.36%
Holding
78
New
1
Increased
32
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$591K
3
PFE icon
Pfizer
PFE
+$227K
4
V icon
Visa
V
+$202K
5
CVS icon
CVS Health
CVS
+$128K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.61M
2
KMI icon
Kinder Morgan
KMI
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641K
4
EPD icon
Enterprise Products Partners
EPD
+$516K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

Rank Sector Weight
1 Utilities 13.71%
2 Energy 12.19%
3 Healthcare 11.88%
4 Financials 11.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$173B
– –
-21,161
Closed -$1.61M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-16,500
Closed -$641K
MCK icon
78
McKesson
MCK
$104B
– –
-1,175
Closed -$231K
1 2 3
4

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

Wills Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Wills Financial Group held 78 positions worth $116M, up 2.1% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q1 2016 filing shows 1 new, 32 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 129,850 shares worth $2.42M. The largest sale was Deere & Co, an estimated $1.61M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • Wills Financial Group's largest Q1 2016 buy was First Trust Preferred Securities and Income ETF: 129,850 shares worth $2.42M.
  • Wills Financial Group added most to Alphabet (Google) Class C in Q1 2016, an estimated $591K increase.
  • Wills Financial Group's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $1.02M.
  • Wills Financial Group fully exited Deere & Co in Q1 2016, selling an estimated $1.61M.
  • Wills Financial Group's ten largest holdings make up 43% of its $116M portfolio in Q1 2016.
  • Wills Financial Group opened 1 new position and closed 4 in Q1 2016.
  • Wills Financial Group's portfolio value rose 2.1% quarter-over-quarter to $116M.

Based on Wills Financial Group's 13F filing for Q1 2016, filed 12 May 2016.