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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
+4.25%
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
$136M
AUM Growth
+$1.23M
Cap. Flow
-$3.68M
Cap. Flow %
-2.71%
Top 10 Hldgs %
41.44%
Holding
75
New
4
Increased
27
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.92M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$716K
3
DM
Dominion Energy Midstream Ptr LP
DM
+$541K
4
SHW icon
Sherwin-Williams
SHW
+$392K
5
AGN
Allergan plc
AGN
+$370K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$1.59M
2
SBNY
Signature Bank
SBNY
+$861K
3
AAPL icon
Apple
AAPL
+$650K
4
CVS icon
CVS Health
CVS
+$608K
5
POT
Potash Corp Of Saskatchewan
POT
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Industrials 11.39%
3 Utilities 11.17%
4 Consumer Staples 10.41%
5 Financials 10.29%
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
$8.41M 6.18%
45,892
-787
-2% -$139K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$6.16M 4.53%
47,407
-1,514
-3% -$201K
WTRG icon
3
Essential Utilities
WTRG
$11.5B
$6.08M 4.47%
183,102
-3,997
-2% -$134K
D icon
4
Dominion Energy
D
$62.1B
$5.92M 4.36%
77,017
-1,085
-1% -$84.4K
AAPL icon
5
Apple
AAPL
$4.97T
$5.52M 4.06%
143,364
-16,744
-10% -$650K
XOM icon
6
ExxonMobil
XOM
$650B
$5.46M 4.01%
66,615
-5,403
-8% -$429K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.29M 3.89%
263,452
+35,648
+16% +$716K
LMT icon
8
Lockheed Martin
LMT
$131B
$4.67M 3.43%
15,060
-25
-0.2% -$7.46K
PEP icon
9
PepsiCo
PEP
$196B
$4.47M 3.28%
40,076
+1,087
+3% +$126K
T icon
10
AT&T
T
$164B
$4.38M 3.22%
148,060
+5,431
+4% +$154K
VZ icon
11
Verizon
VZ
$197B
$3.97M 2.92%
80,236
+4,262
+6% +$201K
PG icon
12
Procter & Gamble
PG
$340B
$3.94M 2.9%
43,320
-1,183
-3% -$108K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.36M 2.47%
45,128
+1,123
+3% +$82K
SO icon
14
Southern Company
SO
$108B
$2.88M 2.12%
58,617
+4,561
+8% +$221K
RFEM icon
15
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$2.81M 2.07%
41,910
+445
+1% +$29.5K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$2.73M 2%
27,510
-155
-0.6% -$13.9K
DIS icon
17
Walt Disney
DIS
$171B
$2.61M 1.92%
26,503
+594
+2% +$61.1K
DHR icon
18
Danaher
DHR
$138B
$2.6M 1.91%
34,222
+2,486
+8% +$184K
INTC icon
19
Intel
INTC
$413B
$2.53M 1.86%
66,452
-5,842
-8% -$208K
BA icon
20
Boeing
BA
$169B
$2.51M 1.85%
9,878
-1,745
-15% -$407K
DM
21
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.46M 1.8%
76,731
+19,055
+33% +$541K
PFE icon
22
Pfizer
PFE
$143B
$2.45M 1.8%
72,312
-3,768
-5% -$121K
UPS icon
23
United Parcel Service
UPS
$88.9B
$2.38M 1.75%
19,828
-973
-5% -$111K
MMM icon
24
3M
MMM
$91.8B
$2.37M 1.74%
13,515
-2,480
-16% -$430K
CVX icon
25
Chevron
CVX
$382B
$2.31M 1.69%
19,621
-1,125
-5% -$123K
1
2 3

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Wills Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Wills Financial Group held 75 positions worth $136M, up 0.91% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q3 2017 filing shows 4 new, 27 increased, 34 reduced and 6 closed positions. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 43,935 shares worth $1.9M. The largest sale was Compass Minerals, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Utilities.

  • Wills Financial Group's largest Q3 2017 buy was First Trust Emerging Markets Local Currency Bond ETF: 43,935 shares worth $1.9M.
  • Wills Financial Group added most to First Trust Preferred Securities and Income ETF in Q3 2017, an estimated $716K increase.
  • Wills Financial Group's biggest Q3 2017 reduction was Compass Minerals, cutting an estimated $1.59M.
  • Wills Financial Group fully exited Potash Corp Of Saskatchewan in Q3 2017, selling an estimated $581K.
  • Wills Financial Group's ten largest holdings make up 41% of its $136M portfolio in Q3 2017.
  • Wills Financial Group opened 4 new positions and closed 6 in Q3 2017.
  • Wills Financial Group's portfolio value rose 0.91% quarter-over-quarter to $136M.

Based on Wills Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.