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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
+0.46%
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
$138M
AUM Growth
+$2.98M
Cap. Flow
+$2.84M
Cap. Flow %
2.06%
Top 10 Hldgs %
41.13%
Holding
70
New
4
Increased
31
Reduced
28
Closed
2
Avg Time Held
11 quarters
Top 10 Avg Time Held
13.2 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.34M
2
LUV icon
Southwest Airlines
LUV
+$1.27M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$874K
4
MDT icon
Medtronic
MDT
+$646K
5
MMM icon
3M
MMM
+$598K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.13M
2
TGT icon
Target
TGT
+$699K
3
MRK icon
Merck
MRK
+$609K
4
DIS icon
Walt Disney
DIS
+$404K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$373K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Miscellaneous 13.09%
3 Industrials 11.61%
4 Utilities 10.97%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.96M 6.49%
48,001
+2,112
+5% +$412K
2013 Q4
18 quarters
WTRG icon
2
Essential Utilities
WTRG
$11.1B
$6.53M 4.73%
185,717
+9,342
+5% +$320K
2013 Q4
18 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$6.15M 4.45%
132,900
+312
+0.2% +$14.1K
2013 Q4
18 quarters
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$5.98M 4.33%
313,763
+15,368
+5% +$297K
2016 Q1
9 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$5.84M 4.23%
48,119
+3,846
+9% +$480K
2013 Q4
18 quarters
D icon
6
Dominion Energy
D
$54.2B
$5.22M 3.78%
76,525
-301
-0.4% -$19.6K
2013 Q4
18 quarters
PEP icon
7
PepsiCo
PEP
$172B
$4.72M 3.42%
43,378
+2,330
+6% +$241K
2013 Q4
18 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$4.63M 3.36%
46,980
+1,316
+3% +$128K
2013 Q4
18 quarters
LMT icon
9
Lockheed Martin
LMT
$118B
$4.49M 3.25%
15,207
+646
+4% +$208K
2015 Q2
12 quarters
XOM icon
10
ExxonMobil
XOM
$695B
$4.26M 3.09%
51,545
-616
-1% -$49.1K
2013 Q4
18 quarters
PG icon
11
Procter & Gamble
PG
$351B
$3.99M 2.89%
51,096
+4,762
+10% +$358K
2013 Q4
18 quarters
VZ icon
12
Verizon
VZ
$173B
$3.94M 2.86%
78,406
-1,005
-1% -$48.6K
2013 Q4
18 quarters
T icon
13
AT&T
T
$152B
$3.48M 2.52%
143,379
+1,122
+0.8% +$28.2K
2013 Q4
18 quarters
AFEM icon
14
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.3M
$3.2M 2.32%
48,324
+3,335
+7% +$239K
2016 Q4
6 quarters
BA icon
15
Boeing
BA
$150B
$3.11M 2.25%
9,281
+263
+3% +$90.5K
2015 Q3
11 quarters
DHR icon
16
Danaher
DHR
$155B
$3.11M 2.25%
35,539
+979
+3% +$87.2K
2015 Q1
13 quarters
FEMB icon
17
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$3.04M 2.2%
80,992
+21,721
+37% +$874K
2017 Q3
3 quarters
LYB icon
18
LyondellBasell Industries
LYB
$19.4B
$2.97M 2.15%
27,010
-100
-0.4% -$11K
2014 Q4
14 quarters
V icon
19
Visa
V
$724B
$2.95M 2.14%
22,300
+2,965
+15% +$382K
2015 Q3
11 quarters
MMM icon
20
3M
MMM
$82.5B
$2.77M 2.01%
16,848
+3,503
+26% +$598K
2013 Q4
18 quarters
INTC icon
21
Intel
INTC
$553B
$2.77M 2.01%
55,734
-2,455
-4% -$130K
2013 Q4
18 quarters
UNP icon
22
Union Pacific
UNP
$165B
$2.53M 1.83%
17,852
+437
+3% +$60.9K
2013 Q4
18 quarters
PFE icon
23
Pfizer
PFE
$161B
$2.5M 1.81%
72,596
+2,393
+3% +$81.8K
2013 Q4
18 quarters
SO icon
24
Southern Company
SO
$99.1B
$2.41M 1.75%
52,050
+78
+0.2% +$3.49K
2013 Q4
18 quarters
NKE icon
25
Nike
NKE
$51.6B
$2.27M 1.64%
28,442
+31
+0.1% +$2.18K
2016 Q2
8 quarters
1
2 3

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Wills Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Wills Financial Group held 70 positions worth $138M, up 2.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wills Financial Group's Q2 2018 filing shows 4 new, 31 increased, 28 reduced and 2 closed positions. Its largest new stake was Blackrock: 2,538 shares worth $1.27M. The largest sale was United Parcel Service, an estimated $2.13M.

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

  • Wills Financial Group's largest Q2 2018 buy was Blackrock: 2,538 shares worth $1.27M.
  • Wills Financial Group added most to First Trust Emerging Markets Local Currency Bond ETF in Q2 2018, an estimated $874K increase.
  • Wills Financial Group's biggest Q2 2018 reduction was Target, cutting an estimated $699K.
  • Wills Financial Group fully exited United Parcel Service in Q2 2018, selling an estimated $2.13M.
  • Wills Financial Group's ten largest holdings make up 41% of its $138M portfolio in Q2 2018.
  • Wills Financial Group opened 4 new positions and closed 2 in Q2 2018.
  • Wills Financial Group's portfolio value rose 2.2% quarter-over-quarter to $138M.

Based on Wills Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.