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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
XOM icon
1
ExxonMobil
XOM
$651B
$7.2M 6%
76,834
+72
+0.1% +$6.37K
WTRG icon
2
Essential Utilities
WTRG
$11.2B
$6.72M 5.59%
188,422
-1,369
-0.7% -$44.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.64M 5.53%
45,877
-370
-0.8% -$52.9K
D icon
4
Dominion Energy
D
$62.5B
$6.18M 5.15%
79,297
+536
+0.7% +$38.9K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$5.98M 4.98%
49,274
-734
-1% -$83.4K
T icon
6
AT&T
T
$165B
$4.59M 3.82%
140,650
+266
+0.2% +$7.92K
PEP icon
7
PepsiCo
PEP
$186B
$4.29M 3.58%
40,529
-242
-0.6% -$25K
PG icon
8
Procter & Gamble
PG
$343B
$4.07M 3.38%
48,009
+195
+0.4% +$16K
VZ icon
9
Verizon
VZ
$194B
$3.7M 3.08%
66,280
+303
+0.5% +$15.7K
AAPL icon
10
Apple
AAPL
$4.89T
$3.7M 3.08%
154,776
+3,880
+3% +$96.4K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.79M 2.32%
146,462
+16,612
+13% +$315K
GAS
12
DELISTED
AGL Resources Inc
GAS
$2.75M 2.29%
41,657
+14
+0% +$920
INTC icon
13
Intel
INTC
$466B
$2.73M 2.27%
83,135
-2,207
-3% -$69.1K
SO icon
14
Southern Company
SO
$110B
$2.64M 2.2%
49,244
+222
+0.5% +$11.2K
PFE icon
15
Pfizer
PFE
$140B
$2.3M 1.91%
68,771
+252
+0.4% +$8.04K
CVS icon
16
CVS Health
CVS
$137B
$2.23M 1.86%
23,293
+6,095
+35% +$607K
MMM icon
17
3M
MMM
$89B
$2.17M 1.81%
14,828
+53
+0.4% +$7.47K
CVX icon
18
Chevron
CVX
$388B
$2.15M 1.79%
20,544
-34
-0.2% -$3.42K
WFC icon
19
Wells Fargo
WFC
$261B
$2.12M 1.77%
44,864
+4,838
+12% +$236K
DIS icon
20
Walt Disney
DIS
$165B
$2.1M 1.75%
21,507
+1,000
+5% +$100K
CMP icon
21
Compass Minerals
CMP
$1.24B
$2.09M 1.74%
28,129
+110
+0.4% +$8.33K
KO icon
22
Coca-Cola
KO
$354B
$2.07M 1.73%
45,725
-9,604
-17% -$434K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.06M 1.72%
40,274
+3,154
+8% +$164K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.99M 1.65%
8,005
-23
-0.3% -$5.42K
UNP icon
25
Union Pacific
UNP
$183B
$1.92M 1.59%
21,953
-70
-0.3% -$5.92K
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.