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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
+8.24%
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
$151M
AUM Growth
+$13.4M
Cap. Flow
+$3.04M
Cap. Flow %
2.01%
Top 10 Hldgs %
41.58%
Holding
71
New
3
Increased
34
Reduced
22
Closed
2
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
SJM icon
J.M. Smucker
SJM
+$1.7M
3
LYB icon
LyondellBasell Industries
LYB
+$364K
4
MKL icon
Markel Group
MKL
+$322K
5
TMO icon
Thermo Fisher Scientific
TMO
+$218K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.53M
2
PM icon
Philip Morris
PM
+$326K
3
KHC icon
The Kraft Heinz Company
KHC
+$261K
4
AFDM icon
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$97.7K
5
MO icon
Altria Group
MO
+$81K

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Industrials 12.15%
3 Miscellaneous 11.81%
4 Healthcare 11.13%
5 Technology 10.71%
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
$10.3M 6.77%
47,926
-75
-0.2% -$15.4K
2013 Q4
19 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$7.66M 5.05%
135,684
+2,784
+2% +$145K
2013 Q4
19 quarters
WTRG icon
3
Essential Utilities
WTRG
$11.1B
$6.84M 4.52%
185,411
-306
-0.2% -$11.3K
2013 Q4
19 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$630B
$6.71M 4.43%
48,553
+434
+0.9% +$57.7K
2013 Q4
19 quarters
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$6.06M 4%
317,142
+3,379
+1% +$64.8K
2016 Q1
10 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$5.59M 3.69%
48,844
+1,864
+4% +$202K
2013 Q4
19 quarters
D icon
7
Dominion Energy
D
$54.2B
$5.36M 3.54%
76,314
-211
-0.3% -$14.9K
2013 Q4
19 quarters
LMT icon
8
Lockheed Martin
LMT
$118B
$5.29M 3.49%
15,284
+77
+0.5% +$24.8K
2015 Q2
13 quarters
PEP icon
9
PepsiCo
PEP
$172B
$4.9M 3.23%
43,797
+419
+1% +$47.4K
2013 Q4
19 quarters
XOM icon
10
ExxonMobil
XOM
$695B
$4.34M 2.87%
51,087
-458
-0.9% -$37.4K
2013 Q4
19 quarters
PG icon
11
Procter & Gamble
PG
$351B
$4.25M 2.81%
51,101
+5
+0% +$409
2013 Q4
19 quarters
VZ icon
12
Verizon
VZ
$173B
$4.22M 2.79%
79,045
+639
+0.8% +$33.8K
2013 Q4
19 quarters
T icon
13
AT&T
T
$152B
$3.68M 2.43%
144,945
+1,566
+1% +$38.4K
2013 Q4
19 quarters
DHR icon
14
Danaher
DHR
$155B
$3.48M 2.3%
36,123
+584
+2% +$53.2K
2015 Q1
14 quarters
BA icon
15
Boeing
BA
$150B
$3.47M 2.29%
9,328
+47
+0.5% +$16.5K
2015 Q3
12 quarters
V icon
16
Visa
V
$724B
$3.33M 2.2%
22,205
-95
-0.4% -$13.5K
2015 Q3
12 quarters
LYB icon
17
LyondellBasell Industries
LYB
$19.4B
$3.11M 2.05%
30,338
+3,328
+12% +$364K
2014 Q4
15 quarters
PFE icon
18
Pfizer
PFE
$161B
$3.1M 2.05%
74,256
+1,660
+2% +$63.9K
2013 Q4
19 quarters
AFEM icon
19
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.3M
$3.02M 2%
48,504
+180
+0.4% +$11.6K
2016 Q4
7 quarters
MMM icon
20
3M
MMM
$82.5B
$2.98M 1.97%
16,901
+53
+0.3% +$9.13K
2013 Q4
19 quarters
UNP icon
21
Union Pacific
UNP
$165B
$2.98M 1.96%
18,280
+428
+2% +$64.4K
2013 Q4
19 quarters
FEMB icon
22
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$2.92M 1.93%
79,699
-1,293
-2% -$48.1K
2017 Q3
4 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$2.79M 1.84%
27,880
+18,600
+200% +$1.75M
2015 Q3
12 quarters
INTC icon
24
Intel
INTC
$553B
$2.76M 1.82%
58,356
+2,622
+5% +$128K
2013 Q4
19 quarters
NKE icon
25
Nike
NKE
$51.6B
$2.42M 1.6%
28,597
+155
+0.5% +$12.4K
2016 Q2
9 quarters
1
2 3

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Wills Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Wills Financial Group held 71 positions worth $151M, up 9.7% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wills Financial Group's Q3 2018 filing shows 3 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was J.M. Smucker: 15,607 shares worth $1.6M. The largest sale was Target, an estimated $1.53M.

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

  • Wills Financial Group's largest Q3 2018 buy was J.M. Smucker: 15,607 shares worth $1.6M.
  • Wills Financial Group added most to Amazon in Q3 2018, an estimated $1.75M increase.
  • Wills Financial Group's biggest Q3 2018 reduction was The Kraft Heinz Company, cutting an estimated $261K.
  • Wills Financial Group fully exited Target in Q3 2018, selling an estimated $1.53M.
  • Wills Financial Group's ten largest holdings make up 42% of its $151M portfolio in Q3 2018.
  • Wills Financial Group opened 3 new positions and closed 2 in Q3 2018.
  • Wills Financial Group's portfolio value rose 9.7% quarter-over-quarter to $151M.

Based on Wills Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.