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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

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 Industrials 11.61%
3 Utilities 10.97%
4 Healthcare 10.44%
5 Technology 9.82%
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
$8.96M 6.49%
48,001
+2,112
+5% +$412K
WTRG icon
2
Essential Utilities
WTRG
$11.5B
$6.53M 4.73%
185,717
+9,342
+5% +$320K
AAPL icon
3
Apple
AAPL
$4.46T
$6.15M 4.45%
132,900
+312
+0.2% +$14.1K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.98M 4.33%
313,763
+15,368
+5% +$297K
JNJ icon
5
Johnson & Johnson
JNJ
$627B
$5.84M 4.23%
48,119
+3,846
+9% +$480K
D icon
6
Dominion Energy
D
$60.5B
$5.22M 3.78%
76,525
-301
-0.4% -$19.6K
PEP icon
7
PepsiCo
PEP
$192B
$4.72M 3.42%
43,378
+2,330
+6% +$241K
MSFT icon
8
Microsoft
MSFT
$3.68T
$4.63M 3.36%
46,980
+1,316
+3% +$128K
LMT icon
9
Lockheed Martin
LMT
$140B
$4.49M 3.25%
15,207
+646
+4% +$208K
XOM icon
10
ExxonMobil
XOM
$658B
$4.26M 3.09%
51,545
-616
-1% -$49.1K
PG icon
11
Procter & Gamble
PG
$336B
$3.99M 2.89%
51,096
+4,762
+10% +$358K
VZ icon
12
Verizon
VZ
$201B
$3.94M 2.86%
78,406
-1,005
-1% -$48.6K
T icon
13
AT&T
T
$171B
$3.48M 2.52%
143,379
+1,122
+0.8% +$28.2K
RFEM icon
14
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$3.2M 2.32%
48,324
+3,335
+7% +$239K
BA icon
15
Boeing
BA
$183B
$3.11M 2.25%
9,281
+263
+3% +$90.5K
DHR icon
16
Danaher
DHR
$142B
$3.11M 2.25%
35,539
+979
+3% +$87.2K
FEMB icon
17
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$3.04M 2.2%
80,992
+21,721
+37% +$874K
LYB icon
18
LyondellBasell Industries
LYB
$20.6B
$2.97M 2.15%
27,010
-100
-0.4% -$11K
V icon
19
Visa
V
$680B
$2.95M 2.14%
22,300
+2,965
+15% +$382K
MMM icon
20
3M
MMM
$94.2B
$2.77M 2.01%
16,848
+3,503
+26% +$598K
INTC icon
21
Intel
INTC
$517B
$2.77M 2.01%
55,734
-2,455
-4% -$130K
UNP icon
22
Union Pacific
UNP
$174B
$2.53M 1.83%
17,852
+437
+3% +$60.9K
PFE icon
23
Pfizer
PFE
$153B
$2.5M 1.81%
72,596
+2,393
+3% +$81.8K
SO icon
24
Southern Company
SO
$107B
$2.41M 1.75%
52,050
+78
+0.2% +$3.49K
NKE icon
25
Nike
NKE
$60.4B
$2.27M 1.64%
28,442
+31
+0.1% +$2.18K
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 Industrials and Utilities.

  • 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.