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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
+6.37%
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
$143M
AUM Growth
+$7.37M
Cap. Flow
-$503K
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.43%
Holding
74
New
5
Increased
19
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.49M
2
ED icon
Consolidated Edison
ED
+$726K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$589K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$527K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$419K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.91M
2
XOM icon
ExxonMobil
XOM
+$683K
3
CVS icon
CVS Health
CVS
+$565K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$465K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$426K

Sector Composition

Rank Sector Weight
1 Utilities 11.75%
2 Industrials 11.62%
3 Healthcare 10.66%
4 Consumer Staples 10.01%
5 Communication Services 9.1%
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
$9.1M 6.35%
45,916
+24
+0.1% +$4.56K
WTRG icon
2
Essential Utilities
WTRG
$11.5B
$6.94M 4.84%
177,005
-6,097
-3% -$222K
JNJ icon
3
Johnson & Johnson
JNJ
$627B
$6.48M 4.52%
46,409
-998
-2% -$139K
D icon
4
Dominion Energy
D
$60.5B
$6.21M 4.33%
76,579
-438
-0.6% -$35.5K
AAPL icon
5
Apple
AAPL
$4.46T
$5.92M 4.13%
139,880
-3,484
-2% -$146K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.86M 4.08%
292,785
+29,333
+11% +$589K
XOM icon
7
ExxonMobil
XOM
$658B
$4.88M 3.4%
58,357
-8,258
-12% -$683K
PEP icon
8
PepsiCo
PEP
$192B
$4.87M 3.39%
40,585
+509
+1% +$58.1K
LMT icon
9
Lockheed Martin
LMT
$140B
$4.82M 3.36%
15,007
-53
-0.4% -$16.7K
VZ icon
10
Verizon
VZ
$201B
$4.34M 3.03%
82,000
+1,764
+2% +$86.7K
T icon
11
AT&T
T
$171B
$4.18M 2.92%
142,473
-5,587
-4% -$153K
MSFT icon
12
Microsoft
MSFT
$3.68T
$4.02M 2.8%
47,029
+1,901
+4% +$156K
PG icon
13
Procter & Gamble
PG
$336B
$3.95M 2.76%
43,037
-283
-0.7% -$25.5K
RFEM icon
14
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$3.06M 2.13%
43,420
+1,510
+4% +$104K
LYB icon
15
LyondellBasell Industries
LYB
$20.6B
$3.01M 2.1%
27,310
-200
-0.7% -$20.7K
INTC icon
16
Intel
INTC
$517B
$2.87M 2%
62,280
-4,172
-6% -$182K
BA icon
17
Boeing
BA
$183B
$2.86M 1.99%
9,701
-177
-2% -$47.9K
DIS icon
18
Walt Disney
DIS
$184B
$2.77M 1.93%
25,803
-700
-3% -$72.1K
DHR icon
19
Danaher
DHR
$142B
$2.76M 1.92%
33,551
-671
-2% -$54.6K
SO icon
20
Southern Company
SO
$107B
$2.75M 1.92%
57,306
-1,311
-2% -$66.8K
MMM icon
21
3M
MMM
$94.2B
$2.64M 1.84%
13,407
-108
-0.8% -$20.8K
PFE icon
22
Pfizer
PFE
$153B
$2.44M 1.7%
71,145
-1,167
-2% -$39.8K
UNP icon
23
Union Pacific
UNP
$174B
$2.44M 1.7%
18,210
-951
-5% -$115K
UPS icon
24
United Parcel Service
UPS
$88.9B
$2.41M 1.68%
20,249
+421
+2% +$49.5K
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.39M 1.67%
78,458
+1,727
+2% +$54.3K
1
2 3

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Wills Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Wills Financial Group held 74 positions worth $143M, up 5.4% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q4 2017 filing shows 5 new, 19 increased, 40 reduced and 6 closed positions. Its largest new stake was Consolidated Edison: 8,450 shares worth $717K. The largest sale was Travelers Companies, an estimated $1.91M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Wills Financial Group's largest Q4 2017 buy was Consolidated Edison: 8,450 shares worth $717K.
  • Wills Financial Group added most to Albemarle in Q4 2017, an estimated $1.49M increase.
  • Wills Financial Group's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $683K.
  • Wills Financial Group fully exited Travelers Companies in Q4 2017, selling an estimated $1.91M.
  • Wills Financial Group's ten largest holdings make up 41% of its $143M portfolio in Q4 2017.
  • Wills Financial Group opened 5 new positions and closed 6 in Q4 2017.
  • Wills Financial Group's portfolio value rose 5.4% quarter-over-quarter to $143M.

Based on Wills Financial Group's 13F filing for Q4 2017, filed 8 Feb 2018.