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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
-9.01%
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
$130M
AUM Growth
-$21.4M
Cap. Flow
-$6.95M
Cap. Flow %
-5.34%
Top 10 Hldgs %
45.87%
Holding
70
New
1
Increased
22
Reduced
32
Closed
12
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.13M
2
MKL icon
Markel Group
MKL
+$667K
3
MSFT icon
Microsoft
MSFT
+$552K
4
JNJ icon
Johnson & Johnson
JNJ
+$535K
5
CSCO icon
Cisco
CSCO
+$485K

Top Sells

Rank Stock Value
1
AFDM icon
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$1.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.31M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$806K
4
MRK icon
Merck
MRK
+$725K
5
RTN
Raytheon Company
RTN
+$589K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Industrials 12.05%
3 Healthcare 11.66%
4 Utilities 11.53%
5 Technology 11.26%
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
$10.1M 7.76%
49,458
+1,532
+3% +$320K
2013 Q4
20 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$630B
$6.76M 5.2%
52,389
+3,836
+8% +$535K
2013 Q4
20 quarters
WTRG icon
3
Essential Utilities
WTRG
$11.1B
$6.6M 5.08%
193,156
+7,745
+4% +$269K
2013 Q4
20 quarters
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$5.57M 4.28%
310,559
-6,583
-2% -$122K
2016 Q1
11 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$5.55M 4.27%
140,844
+5,160
+4% +$250K
2013 Q4
20 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$5.48M 4.22%
53,997
+5,153
+11% +$552K
2013 Q4
20 quarters
D icon
7
Dominion Energy
D
$54.2B
$5.43M 4.17%
75,994
-320
-0.4% -$23.4K
2013 Q4
20 quarters
PEP icon
8
PepsiCo
PEP
$172B
$4.86M 3.74%
44,021
+224
+0.5% +$25.3K
2013 Q4
20 quarters
VZ icon
9
Verizon
VZ
$173B
$4.66M 3.58%
82,971
+3,926
+5% +$223K
2013 Q4
20 quarters
PG icon
10
Procter & Gamble
PG
$351B
$4.65M 3.57%
50,596
-505
-1% -$45.1K
2013 Q4
20 quarters
LMT icon
11
Lockheed Martin
LMT
$118B
$4.16M 3.2%
15,902
+618
+4% +$188K
2015 Q2
14 quarters
DHR icon
12
Danaher
DHR
$155B
$3.32M 2.55%
36,364
+241
+0.7% +$21.9K
2015 Q1
15 quarters
XOM icon
13
ExxonMobil
XOM
$695B
$3.26M 2.51%
47,859
-3,228
-6% -$253K
2013 Q4
20 quarters
PFE icon
14
Pfizer
PFE
$161B
$3.01M 2.31%
72,606
-1,650
-2% -$68.5K
2013 Q4
20 quarters
V icon
15
Visa
V
$724B
$3.01M 2.31%
22,786
+581
+3% +$80.2K
2015 Q3
13 quarters
BA icon
16
Boeing
BA
$150B
$2.96M 2.27%
9,172
-156
-2% -$53.9K
2015 Q3
13 quarters
INTC icon
17
Intel
INTC
$553B
$2.95M 2.27%
62,948
+4,592
+8% +$215K
2013 Q4
20 quarters
T icon
18
AT&T
T
$152B
$2.69M 2.07%
124,869
-20,076
-14% -$467K
2013 Q4
20 quarters
MMM icon
19
3M
MMM
$82.5B
$2.65M 2.03%
16,608
-293
-2% -$48.6K
2013 Q4
20 quarters
LYB icon
20
LyondellBasell Industries
LYB
$19.4B
$2.58M 1.99%
31,091
+753
+2% +$68.9K
2014 Q4
16 quarters
UNP icon
21
Union Pacific
UNP
$165B
$2.52M 1.93%
18,194
-86
-0.5% -$12.7K
2013 Q4
20 quarters
AFEM icon
22
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.3M
$2.35M 1.81%
42,020
-6,484
-13% -$372K
2016 Q4
8 quarters
NKE icon
23
Nike
NKE
$51.6B
$2.14M 1.64%
28,841
+244
+0.9% +$18.3K
2016 Q2
10 quarters
FEMB icon
24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$2.13M 1.64%
57,639
-22,060
-28% -$806K
2017 Q3
5 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$2.06M 1.58%
27,400
-480
-2% -$39.9K
2015 Q3
13 quarters
1
2 3

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Wills Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wills Financial Group held 70 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wills Financial Group withdrew a net $6.95M in Q4 2018, closing 12 positions and reducing 32 holdings. Its most notable exit was First Trust Exchange-Traded Fund III First Trust Active Factor International ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wills Financial Group opened a new position in Huntington Ingalls Industries worth $990K.

  • Wills Financial Group's largest Q4 2018 buy was Huntington Ingalls Industries: 5,206 shares worth $990K.
  • Wills Financial Group added most to Markel Group in Q4 2018, an estimated $667K increase.
  • Wills Financial Group's biggest Q4 2018 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $806K.
  • Wills Financial Group fully exited First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2018, selling an estimated $1.92M.
  • Wills Financial Group's ten largest holdings make up 46% of its $130M portfolio in Q4 2018.
  • Wills Financial Group opened 1 new position and closed 12 in Q4 2018.
  • Wills Financial Group's portfolio value fell 14% quarter-over-quarter to $130M.

Based on Wills Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.