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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
-3.6%
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
-$8.34M
Cap. Flow
-$1.57M
Cap. Flow %
-1.16%
Top 10 Hldgs %
40.6%
Holding
70
New
2
Increased
19
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.1M
2
JPM icon
JPMorgan Chase
JPM
+$1.93M
3
PG icon
Procter & Gamble
PG
+$275K
4
SHW icon
Sherwin-Williams
SHW
+$198K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$512K
2
XOM icon
ExxonMobil
XOM
+$495K
3
SBNY
Signature Bank
SBNY
+$479K
4
DIS icon
Walt Disney
DIS
+$322K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Industrials 12.08%
3 Healthcare 10.66%
4 Utilities 10.55%
5 Consumer Staples 9.72%
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
$9.15M 6.78%
45,889
-27
-0.1% -$5.54K
WTRG icon
2
Essential Utilities
WTRG
$11.5B
$6.01M 4.45%
176,375
-630
-0.4% -$21.9K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.81M 4.3%
298,395
+5,610
+2% +$111K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$5.67M 4.2%
44,273
-2,136
-5% -$289K
AAPL icon
5
Apple
AAPL
$4.97T
$5.56M 4.12%
132,588
-7,292
-5% -$314K
D icon
6
Dominion Energy
D
$62B
$5.18M 3.83%
76,826
+247
+0.3% +$18.2K
LMT icon
7
Lockheed Martin
LMT
$131B
$4.92M 3.64%
14,561
-446
-3% -$152K
PEP icon
8
PepsiCo
PEP
$196B
$4.48M 3.32%
41,048
+463
+1% +$52.7K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.17M 3.08%
45,664
-1,365
-3% -$125K
XOM icon
10
ExxonMobil
XOM
$650B
$3.89M 2.88%
52,161
-6,196
-11% -$495K
T icon
11
AT&T
T
$164B
$3.83M 2.84%
142,257
-216
-0.2% -$6.01K
VZ icon
12
Verizon
VZ
$197B
$3.8M 2.81%
79,411
-2,589
-3% -$130K
PG icon
13
Procter & Gamble
PG
$340B
$3.67M 2.72%
46,334
+3,297
+8% +$275K
RFEM icon
14
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$3.35M 2.48%
44,989
+1,569
+4% +$118K
INTC icon
15
Intel
INTC
$413B
$3.03M 2.24%
58,189
-4,091
-7% -$194K
DHR icon
16
Danaher
DHR
$138B
$3M 2.22%
34,560
+1,009
+3% +$88.3K
BA icon
17
Boeing
BA
$169B
$2.96M 2.19%
9,018
-683
-7% -$231K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$2.86M 2.12%
27,110
-200
-0.7% -$22.4K
FEMB icon
19
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$2.53M 1.87%
59,271
+2,756
+5% +$119K
MMM icon
20
3M
MMM
$91.8B
$2.45M 1.81%
13,345
-62
-0.5% -$12.3K
PFE icon
21
Pfizer
PFE
$143B
$2.36M 1.75%
70,203
-942
-1% -$32.4K
UNP icon
22
Union Pacific
UNP
$174B
$2.34M 1.73%
17,415
-795
-4% -$107K
SO icon
23
Southern Company
SO
$108B
$2.32M 1.72%
51,972
-5,334
-9% -$237K
V icon
24
Visa
V
$701B
$2.31M 1.71%
19,335
-69
-0.4% -$8.36K
DIS icon
25
Walt Disney
DIS
$171B
$2.29M 1.69%
22,773
-3,030
-12% -$322K
1
2 3

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Wills Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Wills Financial Group held 70 positions worth $135M, down 5.8% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q1 2018 filing shows 2 new, 19 increased, 43 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 15,057 shares worth $2.09M. The largest sale was Meta Platforms (Facebook), an estimated $512K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • Wills Financial Group's largest Q1 2018 buy was Travelers Companies: 15,057 shares worth $2.09M.
  • Wills Financial Group added most to Procter & Gamble in Q1 2018, an estimated $275K increase.
  • Wills Financial Group's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $495K.
  • Wills Financial Group fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $512K.
  • Wills Financial Group's ten largest holdings make up 41% of its $135M portfolio in Q1 2018.
  • Wills Financial Group opened 2 new positions and closed 4 in Q1 2018.
  • Wills Financial Group's portfolio value fell 5.8% quarter-over-quarter to $135M.

Based on Wills Financial Group's 13F filing for Q1 2018, filed 11 May 2018.