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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
+10.83%
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
$147M
AUM Growth
+$17.3M
Cap. Flow
+$3.62M
Cap. Flow %
2.46%
Top 10 Hldgs %
44.59%
Holding
60
New
2
Increased
30
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.31M
2
INTC icon
Intel
INTC
+$1.12M
3
V icon
Visa
V
+$1.02M
4
D icon
Dominion Energy
D
+$981K
5
NKE icon
Nike
NKE
+$473K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.45M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$956K
3
BA icon
Boeing
BA
+$482K
4
XOM icon
ExxonMobil
XOM
+$340K
5
T icon
AT&T
T
+$329K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 12.47%
3 Utilities 11.99%
4 Industrials 11.94%
5 Healthcare 11.38%
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
$9.91M 6.72%
49,328
-130
-0.3% -$26.2K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$7.31M 4.96%
52,264
-125
-0.2% -$16.7K
WTRG icon
3
Essential Utilities
WTRG
$11.5B
$7M 4.75%
192,231
-925
-0.5% -$32.6K
D icon
4
Dominion Energy
D
$62B
$6.86M 4.65%
89,428
+13,434
+18% +$981K
AAPL icon
5
Apple
AAPL
$4.97T
$6.56M 4.45%
138,160
-2,684
-2% -$114K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.34M 4.3%
53,744
-253
-0.5% -$27.6K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.04M 4.1%
316,874
+6,315
+2% +$118K
PEP icon
8
PepsiCo
PEP
$196B
$5.55M 3.77%
45,314
+1,293
+3% +$147K
PG icon
9
Procter & Gamble
PG
$340B
$5.24M 3.55%
50,329
-267
-0.5% -$26K
VZ icon
10
Verizon
VZ
$197B
$4.93M 3.34%
83,351
+380
+0.5% +$21.5K
LMT icon
11
Lockheed Martin
LMT
$131B
$4.79M 3.25%
15,949
+47
+0.3% +$13.8K
V icon
12
Visa
V
$701B
$4.66M 3.16%
29,842
+7,056
+31% +$1.02M
INTC icon
13
Intel
INTC
$413B
$4.57M 3.1%
85,098
+22,150
+35% +$1.12M
DHR icon
14
Danaher
DHR
$138B
$4.35M 2.95%
37,162
+798
+2% +$81.8K
XOM icon
15
ExxonMobil
XOM
$650B
$3.51M 2.38%
43,405
-4,454
-9% -$340K
MKL icon
16
Markel Group
MKL
$25.2B
$3.37M 2.28%
3,378
+2,271
+205% +$2.31M
PFE icon
17
Pfizer
PFE
$143B
$3.19M 2.16%
79,147
+6,541
+9% +$262K
BA icon
18
Boeing
BA
$169B
$3.02M 2.05%
7,921
-1,251
-14% -$482K
UNP icon
19
Union Pacific
UNP
$174B
$3M 2.04%
17,969
-225
-1% -$36.2K
NKE icon
20
Nike
NKE
$64.1B
$2.91M 1.97%
34,572
+5,731
+20% +$473K
MMM icon
21
3M
MMM
$91.8B
$2.87M 1.95%
16,534
-74
-0.4% -$12.5K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.75M 1.87%
30,940
+3,540
+13% +$295K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$2.67M 1.81%
31,801
+710
+2% +$61.4K
T icon
24
AT&T
T
$164B
$2.62M 1.78%
110,553
-14,316
-11% -$329K
RFEM icon
25
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$2.57M 1.74%
41,087
-933
-2% -$56.9K
1
2 3

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LWMI
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Wills Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wills Financial Group held 60 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wills Financial Group's Q1 2019 filing shows 2 new, 30 increased, 21 reduced and 3 closed positions. Its largest new stake was ONE Gas: 2,364 shares worth $210K. The largest sale was Travelers Companies, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Utilities.

  • Wills Financial Group's largest Q1 2019 buy was ONE Gas: 2,364 shares worth $210K.
  • Wills Financial Group added most to Markel Group in Q1 2019, an estimated $2.31M increase.
  • Wills Financial Group's biggest Q1 2019 reduction was Travelers Companies, cutting an estimated $1.45M.
  • Wills Financial Group fully exited Dominion Energy Midstream Ptr LP in Q1 2019, selling an estimated $956K.
  • Wills Financial Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2019.
  • Wills Financial Group opened 2 new positions and closed 3 in Q1 2019.
  • Wills Financial Group's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Wills Financial Group's 13F filing for Q1 2019, filed 14 May 2019.