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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.24M 5.49%
47,267
-1,571
-3% -$211K
XOM icon
2
ExxonMobil
XOM
$651B
$6.17M 5.42%
79,101
-1,395
-2% -$112K
WTRG icon
3
Essential Utilities
WTRG
$11.2B
$5.69M 5.01%
191,031
-3,996
-2% -$115K
D icon
4
Dominion Energy
D
$62.5B
$5.31M 4.67%
78,518
+582
+0.7% +$40.2K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.18M 4.56%
50,445
-438
-0.9% -$44K
PEP icon
6
PepsiCo
PEP
$186B
$4.09M 3.6%
40,921
-1,190
-3% -$119K
AAPL icon
7
Apple
AAPL
$4.89T
$3.99M 3.51%
151,536
+7,452
+5% +$213K
PG icon
8
Procter & Gamble
PG
$343B
$3.85M 3.38%
48,423
-1,832
-4% -$140K
T icon
9
AT&T
T
$165B
$3.6M 3.17%
138,696
+3,779
+3% +$95.9K
VZ icon
10
Verizon
VZ
$194B
$3.05M 2.68%
66,011
-6,501
-9% -$295K
INTC icon
11
Intel
INTC
$466B
$2.93M 2.58%
85,072
-2,776
-3% -$93.8K
GAS
12
DELISTED
AGL Resources Inc
GAS
$2.71M 2.39%
42,560
-2,804
-6% -$175K
KO icon
13
Coca-Cola
KO
$354B
$2.43M 2.14%
56,496
-2,374
-4% -$101K
CVX icon
14
Chevron
CVX
$388B
$2.3M 2.03%
25,620
-932
-4% -$84K
SO icon
15
Southern Company
SO
$110B
$2.28M 2.01%
48,802
+5,879
+14% +$267K
ACG
16
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.18M 1.92%
284,565
+53
+0% +$417
DIS icon
17
Walt Disney
DIS
$165B
$2.13M 1.88%
20,286
+1,717
+9% +$191K
CMP icon
18
Compass Minerals
CMP
$1.24B
$2.11M 1.86%
28,046
+1,391
+5% +$113K
WFC icon
19
Wells Fargo
WFC
$261B
$2.04M 1.8%
37,630
+8,078
+27% +$439K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.04M 1.8%
36,821
+1,538
+4% +$80.9K
MMM icon
21
3M
MMM
$89B
$1.86M 1.63%
14,742
+560
+4% +$72K
PFE icon
22
Pfizer
PFE
$140B
$1.85M 1.63%
60,565
+12,890
+27% +$406K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$1.83M 1.61%
21,695
-1,211
-5% -$104K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.77M 1.56%
8,146
-36
-0.4% -$7.81K
UNP icon
25
Union Pacific
UNP
$183B
$1.76M 1.55%
22,577
+1,066
+5% +$91.5K
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 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.