We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$154M
AUM Growth
+$6.09M
Cap. Flow
+$160K
Cap. Flow %
0.1%
Top 10 Hldgs %
45.42%
Holding
58
New
1
Increased
31
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
AMZN icon
Amazon
AMZN
+$374K
4
VZ icon
Verizon
VZ
+$365K
5
ED icon
Consolidated Edison
ED
+$261K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.23M
2
MMM icon
3M
MMM
+$765K
3
AAPL icon
Apple
AAPL
+$574K
4
ALB icon
Albemarle
ALB
+$558K
5
BLK icon
Blackrock
BLK
+$460K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 13.38%
3 Utilities 12.56%
4 Industrials 11.44%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 6.88%
49,525
+197
+0.4% +$40.8K
WTRG icon
2
Essential Utilities
WTRG
$11.2B
$7.98M 5.2%
192,800
+569
+0.3% +$22.1K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.26M 4.73%
52,162
-102
-0.2% -$14.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.21M 4.7%
53,862
+118
+0.2% +$15K
D icon
5
Dominion Energy
D
$62.5B
$6.91M 4.5%
89,403
-25
-0% -$1.91K
AAPL icon
6
Apple
AAPL
$4.89T
$6.25M 4.07%
126,372
-11,788
-9% -$574K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.21M 4.05%
320,300
+3,426
+1% +$65.9K
PEP icon
8
PepsiCo
PEP
$186B
$5.94M 3.87%
45,312
-2
-0% -$256
LMT icon
9
Lockheed Martin
LMT
$134B
$5.87M 3.83%
16,154
+205
+1% +$68.6K
PG icon
10
Procter & Gamble
PG
$343B
$5.51M 3.59%
50,258
-71
-0.1% -$7.57K
V icon
11
Visa
V
$677B
$5.18M 3.38%
29,869
+27
+0.1% +$4.42K
VZ icon
12
Verizon
VZ
$194B
$5.12M 3.34%
89,687
+6,336
+8% +$365K
DHR icon
13
Danaher
DHR
$135B
$4.92M 3.21%
38,851
+1,689
+5% +$200K
INTC icon
14
Intel
INTC
$466B
$4.01M 2.62%
83,866
-1,232
-1% -$61.1K
MKL icon
15
Markel Group
MKL
$25B
$3.79M 2.47%
3,478
+100
+3% +$105K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.31M 2.16%
34,960
+4,020
+13% +$374K
PFE icon
17
Pfizer
PFE
$140B
$3.25M 2.12%
79,003
-144
-0.2% -$5.72K
XOM icon
18
ExxonMobil
XOM
$651B
$3.21M 2.09%
41,823
-1,582
-4% -$122K
UNP icon
19
Union Pacific
UNP
$183B
$3.04M 1.98%
17,983
+14
+0.1% +$2.4K
NKE icon
20
Nike
NKE
$61.9B
$2.98M 1.94%
35,506
+934
+3% +$78.6K
BA icon
21
Boeing
BA
$165B
$2.92M 1.91%
8,035
+114
+1% +$41.6K
DIS icon
22
Walt Disney
DIS
$165B
$2.74M 1.78%
19,591
+178
+0.9% +$23.6K
T icon
23
AT&T
T
$165B
$2.62M 1.71%
103,612
-6,941
-6% -$166K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$2.56M 1.67%
29,713
-2,088
-7% -$178K
SO icon
25
Southern Company
SO
$110B
$2.53M 1.65%
45,795
+114
+0.2% +$6.1K
1
2 3

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

Wills Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Wills Financial Group held 58 positions worth $154M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wills Financial Group's Q2 2019 filing shows 1 new, 31 increased, 21 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 35,112 shares worth $1.19M. The largest sale was JPMorgan Chase, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

  • Wills Financial Group's largest Q2 2019 buy was Palo Alto Networks: 35,112 shares worth $1.19M.
  • Wills Financial Group added most to Cisco in Q2 2019, an estimated $1.23M increase.
  • Wills Financial Group's biggest Q2 2019 reduction was 3M, cutting an estimated $765K.
  • Wills Financial Group fully exited JPMorgan Chase in Q2 2019, selling an estimated $1.23M.
  • Wills Financial Group's ten largest holdings make up 45% of its $154M portfolio in Q2 2019.
  • Wills Financial Group opened 1 new position and closed 4 in Q2 2019.
  • Wills Financial Group's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Wills Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.