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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
+0.85%
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
$135M
AUM Growth
+$4.15M
Cap. Flow
+$3.48M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.16%
Holding
71
New
4
Increased
27
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.85M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.59M
3
META icon
Meta Platforms (Facebook)
META
+$391K
4
LYB icon
LyondellBasell Industries
LYB
+$308K
5
TGT icon
Target
TGT
+$263K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$633K
2
SBNY
Signature Bank
SBNY
+$271K
3
XOM icon
ExxonMobil
XOM
+$256K
4
CVS icon
CVS Health
CVS
+$244K
5
BA icon
Boeing
BA
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Industrials 11.61%
3 Utilities 11.2%
4 Consumer Staples 10.98%
5 Financials 10.76%
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
$7.91M 5.86%
46,679
-365
-0.8% -$60.7K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.47M 4.8%
48,921
-1,285
-3% -$164K
WTRG icon
3
Essential Utilities
WTRG
$11.2B
$6.23M 4.62%
187,099
-3,399
-2% -$111K
D icon
4
Dominion Energy
D
$62.5B
$5.99M 4.44%
78,102
-1,036
-1% -$81.4K
XOM icon
5
ExxonMobil
XOM
$651B
$5.81M 4.31%
72,018
-3,128
-4% -$256K
AAPL icon
6
Apple
AAPL
$4.89T
$5.76M 4.28%
160,108
-1,956
-1% -$72.3K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.56M 3.38%
227,804
+5,850
+3% +$116K
PEP icon
8
PepsiCo
PEP
$186B
$4.5M 3.34%
38,989
-682
-2% -$78.2K
LMT icon
9
Lockheed Martin
LMT
$134B
$4.19M 3.11%
15,085
-114
-0.8% -$31.3K
T icon
10
AT&T
T
$165B
$4.07M 3.02%
142,629
+1,726
+1% +$50.9K
PG icon
11
Procter & Gamble
PG
$343B
$3.88M 2.88%
44,503
-530
-1% -$46.7K
VZ icon
12
Verizon
VZ
$194B
$3.39M 2.52%
75,974
+2,220
+3% +$103K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.03M 2.25%
44,005
+2,179
+5% +$150K
MMM icon
14
3M
MMM
$89B
$2.78M 2.07%
15,995
+300
+2% +$50.2K
DIS icon
15
Walt Disney
DIS
$165B
$2.75M 2.04%
25,909
+275
+1% +$30.1K
SO icon
16
Southern Company
SO
$110B
$2.59M 1.92%
54,056
+1,531
+3% +$76.8K
RFEM icon
17
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$2.58M 1.92%
41,465
+2,855
+7% +$175K
INTC icon
18
Intel
INTC
$466B
$2.44M 1.81%
72,294
-1,861
-3% -$66.6K
PFE icon
19
Pfizer
PFE
$140B
$2.42M 1.8%
76,080
-1,337
-2% -$42.2K
DHR icon
20
Danaher
DHR
$135B
$2.37M 1.76%
31,736
-174
-0.5% -$13K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$2.33M 1.73%
27,665
+3,714
+16% +$308K
UPS icon
22
United Parcel Service
UPS
$97.6B
$2.3M 1.71%
20,801
+2,097
+11% +$224K
BA icon
23
Boeing
BA
$165B
$2.3M 1.71%
11,623
-963
-8% -$179K
UNP icon
24
Union Pacific
UNP
$183B
$2.19M 1.63%
20,121
-460
-2% -$50.2K
CVX icon
25
Chevron
CVX
$388B
$2.16M 1.61%
20,746
-280
-1% -$29.7K
1
2 3

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WRTC
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LWMI
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TWC
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DWA
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BIA
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LAM
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Wills Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Wills Financial Group held 71 positions worth $135M, up 3.2% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q2 2017 filing shows 4 new, 27 increased and 36 reduced positions. Its largest new stake was Kraft Heinz: 20,406 shares worth $1.75M. The largest sale was Kinder Morgan, an estimated $633K.

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

  • Wills Financial Group's largest Q2 2017 buy was Kraft Heinz: 20,406 shares worth $1.75M.
  • Wills Financial Group added most to LyondellBasell Industries in Q2 2017, an estimated $308K increase.
  • Wills Financial Group's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $633K.
  • Wills Financial Group's ten largest holdings make up 41% of its $135M portfolio in Q2 2017.
  • Wills Financial Group opened 4 new positions and closed 0 in Q2 2017.
  • Wills Financial Group's portfolio value rose 3.2% quarter-over-quarter to $135M.

Based on Wills Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.