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WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+24.07%
3 Year Est. Return
+57.54%
5 Year Est. Return
+76.42%
10 Year Est. Return
+230.89%
AUM
$123M
AUM Growth
+$8.51M
Cap. Flow
+$5.74M
Cap. Flow %
4.67%
Top 10 Hldgs %
43.39%
Holding
72
New
3
Increased
44
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$2.09M
2
TRV icon
Travelers Companies
TRV
+$575K
3
AGN
Allergan plc
AGN
+$481K
4
DHR icon
Danaher
DHR
+$470K
5
NKE icon
Nike
NKE
+$382K

Top Sells

Rank Stock Value
1
EVN
Eaton Vance Municipal Income Trust
EVN
+$551K
2
FTV icon
Fortive
FTV
+$351K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$347K
4
ESRX
Express Scripts Holding Company
ESRX
+$237K
5
CVS icon
CVS Health
CVS
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 13.05%
2 Utilities 12.5%
3 Financials 11.53%
4 Energy 11.21%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.5M 6.1%
45,988
+1,191
+3% +$183K
XOM icon
2
ExxonMobil
XOM
$658B
$7.09M 5.77%
78,606
+2,306
+3% +$202K
D icon
3
Dominion Energy
D
$60.5B
$6.14M 4.99%
80,186
+1,577
+2% +$116K
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$5.78M 4.7%
50,139
+1,776
+4% +$205K
WTRG icon
5
Essential Utilities
WTRG
$11.5B
$5.71M 4.64%
189,945
+8,454
+5% +$252K
AAPL icon
6
Apple
AAPL
$4.46T
$4.75M 3.86%
164,108
+4,372
+3% +$124K
T icon
7
AT&T
T
$171B
$4.64M 3.77%
144,311
+5,487
+4% +$162K
PEP icon
8
PepsiCo
PEP
$192B
$4.13M 3.36%
39,506
+644
+2% +$67.4K
PG icon
9
Procter & Gamble
PG
$336B
$3.83M 3.11%
45,515
+670
+1% +$57.1K
LMT icon
10
Lockheed Martin
LMT
$140B
$3.79M 3.08%
15,142
+1,158
+8% +$289K
VZ icon
11
Verizon
VZ
$201B
$3.64M 2.96%
68,243
+4,251
+7% +$212K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.64M 2.96%
191,450
+17,137
+10% +$329K
INTC icon
13
Intel
INTC
$517B
$2.88M 2.34%
79,355
-86
-0.1% -$3.08K
DIS icon
14
Walt Disney
DIS
$184B
$2.66M 2.17%
25,545
-57
-0.2% -$5.56K
MSFT icon
15
Microsoft
MSFT
$3.68T
$2.51M 2.04%
40,334
+1,971
+5% +$119K
CVX icon
16
Chevron
CVX
$392B
$2.48M 2.02%
21,103
+479
+2% +$52.2K
CMP icon
17
Compass Minerals
CMP
$1.11B
$2.44M 1.98%
31,109
+1,696
+6% +$129K
SO icon
18
Southern Company
SO
$107B
$2.43M 1.97%
49,342
+3,036
+7% +$149K
PFE icon
19
Pfizer
PFE
$153B
$2.42M 1.97%
78,463
+2,271
+3% +$69.3K
MMM icon
20
3M
MMM
$94.2B
$2.24M 1.82%
15,019
+724
+5% +$104K
DHR icon
21
Danaher
DHR
$142B
$2.19M 1.78%
31,739
+6,774
+27% +$470K
CVS icon
22
CVS Health
CVS
$124B
$2.17M 1.76%
27,499
-2,824
-9% -$229K
UNP icon
23
Union Pacific
UNP
$174B
$2.15M 1.75%
20,713
+578
+3% +$56.8K
BA icon
24
Boeing
BA
$183B
$2.06M 1.68%
13,259
+12
+0.1% +$1.75K
LYB icon
25
LyondellBasell Industries
LYB
$20.6B
$2.06M 1.67%
23,951
+675
+3% +$56.6K
1
2 3

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AA
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RFA
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SC
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HCM
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Wills Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Wills Financial Group held 72 positions worth $123M, up 7.4% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group deployed $5.74M of net new capital in Q4 2016, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Emerging Markets ETF: 38,000 shares worth $2.01M.

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

On the sell side, the largest reduction was CVS Health, an estimated $229K trimmed.

  • Wills Financial Group's largest Q4 2016 buy was First Trust RiverFront Dynamic Emerging Markets ETF: 38,000 shares worth $2.01M.
  • Wills Financial Group added most to Travelers Companies in Q4 2016, an estimated $575K increase.
  • Wills Financial Group's biggest Q4 2016 reduction was CVS Health, cutting an estimated $229K.
  • Wills Financial Group fully exited Eaton Vance Municipal Income Trust in Q4 2016, selling an estimated $551K.
  • Wills Financial Group's ten largest holdings make up 43% of its $123M portfolio in Q4 2016.
  • Wills Financial Group opened 3 new positions and closed 6 in Q4 2016.
  • Wills Financial Group's portfolio value rose 7.4% quarter-over-quarter to $123M.

Based on Wills Financial Group's 13F filing for Q4 2016, filed 17 Feb 2017.