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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
+4.09%
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
$120M
AUM Growth
+$4.11M
Cap. Flow
-$154K
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
40
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.04M
2
CVS icon
CVS Health
CVS
+$607K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$315K
4
MO icon
Altria Group
MO
+$254K
5
WFC icon
Wells Fargo
WFC
+$236K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.22M
2
KO icon
Coca-Cola
KO
+$434K
3
EPD icon
Enterprise Products Partners
EPD
+$265K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

Rank Sector Weight
1 Utilities 14.19%
2 Healthcare 12.92%
3 Energy 12.66%
4 Financials 11.41%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
76
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-282,641
Closed -$2.22M
1 2 3
4

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Wills Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Wills Financial Group held 76 positions worth $120M, up 3.5% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group's Q2 2016 filing shows 2 new, 40 increased, 24 reduced and 3 closed positions. Its largest new stake was Nike: 18,220 shares worth $1.01M. The largest sale was AllianceBernstein Income Fund Inc, an estimated $2.22M.

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

  • Wills Financial Group's largest Q2 2016 buy was Nike: 18,220 shares worth $1.01M.
  • Wills Financial Group added most to CVS Health in Q2 2016, an estimated $607K increase.
  • Wills Financial Group's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $434K.
  • Wills Financial Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $2.22M.
  • Wills Financial Group's ten largest holdings make up 44% of its $120M portfolio in Q2 2016.
  • Wills Financial Group opened 2 new positions and closed 3 in Q2 2016.
  • Wills Financial Group's portfolio value rose 3.5% quarter-over-quarter to $120M.

Based on Wills Financial Group's 13F filing for Q2 2016, filed 4 Aug 2016.