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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.56M 5.66%
46,247
-1,020
-2% -$135K
XOM icon
2
ExxonMobil
XOM
$651B
$6.42M 5.53%
76,762
-2,339
-3% -$187K
WTRG icon
3
Essential Utilities
WTRG
$11.2B
$6.04M 5.21%
189,791
-1,240
-0.6% -$38.4K
D icon
4
Dominion Energy
D
$62.5B
$5.92M 5.1%
78,761
+243
+0.3% +$17.2K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.41M 4.66%
50,008
-437
-0.9% -$45.2K
PEP icon
6
PepsiCo
PEP
$186B
$4.18M 3.6%
40,771
-150
-0.4% -$14.8K
T icon
7
AT&T
T
$165B
$4.15M 3.58%
140,384
+1,688
+1% +$46.8K
AAPL icon
8
Apple
AAPL
$4.89T
$4.11M 3.54%
150,896
-640
-0.4% -$15.9K
PG icon
9
Procter & Gamble
PG
$343B
$3.94M 3.39%
47,814
-609
-1% -$49.1K
VZ icon
10
Verizon
VZ
$194B
$3.57M 3.08%
65,977
-34
-0.1% -$1.7K
INTC icon
11
Intel
INTC
$466B
$2.76M 2.38%
85,342
+270
+0.3% +$8.29K
GAS
12
DELISTED
AGL Resources Inc
GAS
$2.71M 2.34%
41,643
-917
-2% -$59K
KO icon
13
Coca-Cola
KO
$354B
$2.57M 2.21%
55,329
-1,167
-2% -$50.8K
SO icon
14
Southern Company
SO
$110B
$2.54M 2.19%
49,022
+220
+0.5% +$10.7K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.42M 2.09%
+129,850
New +$2.41M
ACG
16
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.22M 1.91%
282,641
-1,924
-0.7% -$14.8K
MMM icon
17
3M
MMM
$89B
$2.06M 1.77%
14,775
+33
+0.2% +$4.24K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.05M 1.77%
37,120
+299
+0.8% +$15.7K
DIS icon
19
Walt Disney
DIS
$165B
$2.04M 1.76%
20,507
+221
+1% +$21.3K
CMP icon
20
Compass Minerals
CMP
$1.24B
$1.99M 1.71%
28,019
-27
-0.1% -$1.93K
CVX icon
21
Chevron
CVX
$388B
$1.96M 1.69%
20,578
-5,042
-20% -$441K
WFC icon
22
Wells Fargo
WFC
$261B
$1.94M 1.67%
40,026
+2,396
+6% +$117K
PFE icon
23
Pfizer
PFE
$140B
$1.93M 1.66%
68,519
+7,954
+13% +$227K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$1.86M 1.6%
22,312
+617
+3% +$46.6K
CVS icon
25
CVS Health
CVS
$137B
$1.78M 1.54%
17,198
+1,317
+8% +$128K
1
2 3 4

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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.