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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
+3.84%
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
$131M
AUM Growth
+$7.71M
Cap. Flow
+$3.59M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.55%
Holding
72
New
6
Increased
28
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.64M
2
TGT icon
Target
TGT
+$1.57M
3
UPS icon
United Parcel Service
UPS
+$725K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$650K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$642K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$865K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$357K
3
ORCL icon
Oracle
ORCL
+$351K
4
XOM icon
ExxonMobil
XOM
+$289K
5
KO icon
Coca-Cola
KO
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Utilities 11.58%
3 Industrials 11.35%
4 Financials 11.22%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.84M 6%
47,044
+1,056
+2% +$177K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$6.25M 4.79%
50,206
+67
+0.1% +$8K
XOM icon
3
ExxonMobil
XOM
$650B
$6.16M 4.72%
75,146
-3,460
-4% -$289K
D icon
4
Dominion Energy
D
$62B
$6.14M 4.7%
79,138
-1,048
-1% -$79.3K
WTRG icon
5
Essential Utilities
WTRG
$11.5B
$6.13M 4.69%
190,498
+553
+0.3% +$17K
AAPL icon
6
Apple
AAPL
$4.97T
$5.82M 4.45%
162,064
-2,044
-1% -$67.3K
PEP icon
7
PepsiCo
PEP
$196B
$4.44M 3.4%
39,671
+165
+0.4% +$17.7K
T icon
8
AT&T
T
$164B
$4.42M 3.38%
140,903
-3,408
-2% -$107K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.33M 3.32%
221,954
+30,504
+16% +$591K
LMT icon
10
Lockheed Martin
LMT
$131B
$4.07M 3.11%
15,199
+57
+0.4% +$14.9K
PG icon
11
Procter & Gamble
PG
$340B
$4.05M 3.1%
45,033
-482
-1% -$42.7K
VZ icon
12
Verizon
VZ
$197B
$3.6M 2.75%
73,754
+5,511
+8% +$276K
DIS icon
13
Walt Disney
DIS
$171B
$2.91M 2.22%
25,634
+89
+0.3% +$9.8K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.75M 2.11%
41,826
+1,492
+4% +$95.6K
INTC icon
15
Intel
INTC
$413B
$2.67M 2.05%
74,155
-5,200
-7% -$188K
SO icon
16
Southern Company
SO
$108B
$2.62M 2%
52,525
+3,183
+6% +$157K
PFE icon
17
Pfizer
PFE
$143B
$2.51M 1.92%
77,417
-1,046
-1% -$33K
MMM icon
18
3M
MMM
$91.8B
$2.51M 1.92%
15,695
+676
+5% +$104K
DHR icon
19
Danaher
DHR
$138B
$2.42M 1.85%
31,910
+171
+0.5% +$12.7K
RFEM icon
20
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$2.32M 1.77%
38,610
+610
+2% +$35.3K
CVX icon
21
Chevron
CVX
$382B
$2.26M 1.73%
21,026
-77
-0.4% -$8.64K
BA icon
22
Boeing
BA
$169B
$2.23M 1.7%
12,586
-673
-5% -$115K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$2.18M 1.67%
23,951
– –
UNP icon
24
Union Pacific
UNP
$174B
$2.18M 1.67%
20,581
-132
-0.6% -$14.1K
CMP icon
25
Compass Minerals
CMP
$1.23B
$2.08M 1.59%
30,668
-441
-1% -$33.6K
1
2 3

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Wills Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Wills Financial Group held 72 positions worth $131M, up 6.3% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group's Q1 2017 filing shows 6 new, 28 increased, 29 reduced and 5 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 31,425 shares worth $1.64M. The largest sale was American Electric Power, an estimated $865K.

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

  • Wills Financial Group's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 31,425 shares worth $1.64M.
  • Wills Financial Group added most to United Parcel Service in Q1 2017, an estimated $725K increase.
  • Wills Financial Group's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $289K.
  • Wills Financial Group fully exited American Electric Power in Q1 2017, selling an estimated $865K.
  • Wills Financial Group's ten largest holdings make up 43% of its $131M portfolio in Q1 2017.
  • Wills Financial Group opened 6 new positions and closed 5 in Q1 2017.
  • Wills Financial Group's portfolio value rose 6.3% quarter-over-quarter to $131M.

Based on Wills Financial Group's 13F filing for Q1 2017, filed 8 May 2017.