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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
+0.23%
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
-$5.65M
Cap. Flow
-$4.75M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.25%
Holding
77
New
4
Increased
25
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.5M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$665K
3
CVS icon
CVS Health
CVS
+$664K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$543K
5
LYB icon
LyondellBasell Industries
LYB
+$405K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.75M
2
WFC icon
Wells Fargo
WFC
+$2.12M
3
F icon
Ford
F
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Utilities 13.06%
3 Energy 10.67%
4 Industrials 10.5%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$6.66M 5.82%
76,300
-534
-0.7% -$47.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.47M 5.65%
44,797
-1,080
-2% -$158K
D icon
3
Dominion Energy
D
$62.5B
$5.84M 5.1%
78,609
-688
-0.9% -$52.4K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.71M 4.99%
48,363
-911
-2% -$111K
WTRG icon
5
Essential Utilities
WTRG
$11.2B
$5.53M 4.83%
181,491
-6,931
-4% -$225K
AAPL icon
6
Apple
AAPL
$4.89T
$4.51M 3.94%
159,736
+4,960
+3% +$131K
T icon
7
AT&T
T
$165B
$4.26M 3.72%
138,824
-1,826
-1% -$57.7K
PEP icon
8
PepsiCo
PEP
$186B
$4.23M 3.69%
38,862
-1,667
-4% -$180K
PG icon
9
Procter & Gamble
PG
$343B
$4.02M 3.52%
44,845
-3,164
-7% -$275K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.41M 2.98%
174,313
+27,851
+19% +$543K
LMT icon
11
Lockheed Martin
LMT
$134B
$3.35M 2.93%
13,984
+5,979
+75% +$1.5M
VZ icon
12
Verizon
VZ
$194B
$3.33M 2.91%
63,992
-2,288
-3% -$123K
INTC icon
13
Intel
INTC
$466B
$3M 2.62%
79,441
-3,694
-4% -$131K
CVS icon
14
CVS Health
CVS
$137B
$2.7M 2.36%
30,323
+7,030
+30% +$664K
PFE icon
15
Pfizer
PFE
$140B
$2.45M 2.14%
76,192
+7,421
+11% +$248K
DIS icon
16
Walt Disney
DIS
$165B
$2.38M 2.08%
25,602
+4,095
+19% +$392K
SO icon
17
Southern Company
SO
$110B
$2.38M 2.08%
46,306
-2,938
-6% -$155K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.21M 1.93%
38,363
-1,911
-5% -$108K
CMP icon
19
Compass Minerals
CMP
$1.24B
$2.17M 1.89%
29,413
+1,284
+5% +$93K
CVX icon
20
Chevron
CVX
$388B
$2.12M 1.85%
20,624
+80
+0.4% +$8.17K
MMM icon
21
3M
MMM
$89B
$2.11M 1.84%
14,295
-533
-4% -$79.6K
UNP icon
22
Union Pacific
UNP
$183B
$1.96M 1.72%
20,135
-1,818
-8% -$170K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$1.88M 1.64%
23,276
+5,245
+29% +$405K
BA icon
24
Boeing
BA
$165B
$1.75M 1.52%
13,247
+849
+7% +$112K
DHR icon
25
Danaher
DHR
$135B
$1.73M 1.52%
24,965
+2,615
+12% +$185K
1
2 3

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AFA
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WRTC
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LWMI
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TWC
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Wills Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Wills Financial Group held 77 positions worth $114M, down 4.7% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group withdrew a net $4.75M in Q3 2016, closing 8 positions and reducing 35 holdings. Its most notable exit was AGL Resources Inc, an estimated $2.75M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in Invesco Variable Rate Preferred ETF worth $667K.

  • Wills Financial Group's largest Q3 2016 buy was Invesco Variable Rate Preferred ETF: 26,169 shares worth $667K.
  • Wills Financial Group added most to Lockheed Martin in Q3 2016, an estimated $1.5M increase.
  • Wills Financial Group's biggest Q3 2016 reduction was Norfolk Southern, cutting an estimated $1.08M.
  • Wills Financial Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.75M.
  • Wills Financial Group's ten largest holdings make up 44% of its $114M portfolio in Q3 2016.
  • Wills Financial Group opened 4 new positions and closed 8 in Q3 2016.
  • Wills Financial Group's portfolio value fell 4.7% quarter-over-quarter to $114M.

Based on Wills Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.