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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
+2.93%
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
$156M
AUM Growth
+$2.39M
Cap. Flow
-$1.02M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.77%
Holding
56
New
2
Increased
24
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.61M
2
GLW icon
Corning
GLW
+$539K
3
HII icon
Huntington Ingalls Industries
HII
+$385K
4
CSCO icon
Cisco
CSCO
+$260K
5
DIS icon
Walt Disney
DIS
+$155K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.68M
2
LUV icon
Southwest Airlines
LUV
+$1.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
4
BA icon
Boeing
BA
+$577K
5
LYB icon
LyondellBasell Industries
LYB
+$334K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Utilities 13.27%
3 Financials 13.26%
4 Healthcare 10.01%
5 Consumer Staples 9.83%
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
$10.3M 6.6%
49,492
-33
-0.1% -$6.8K
WTRG icon
2
Essential Utilities
WTRG
$11.5B
$8.63M 5.54%
192,572
-228
-0.1% -$9.79K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.48M 4.8%
53,782
-80
-0.1% -$11K
D icon
4
Dominion Energy
D
$62B
$7.17M 4.6%
88,486
-917
-1% -$70.9K
AAPL icon
5
Apple
AAPL
$4.97T
$7.06M 4.53%
126,036
-336
-0.3% -$17.6K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.38M 4.09%
323,376
+3,076
+1% +$60.3K
LMT icon
7
Lockheed Martin
LMT
$131B
$6.3M 4.04%
16,163
+9
+0.1% +$3.38K
PG icon
8
Procter & Gamble
PG
$340B
$6.24M 4%
50,153
-105
-0.2% -$12.4K
PEP icon
9
PepsiCo
PEP
$196B
$6.21M 3.98%
45,295
-17
-0% -$2.26K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$5.59M 3.58%
43,183
-8,979
-17% -$1.18M
VZ icon
11
Verizon
VZ
$197B
$5.44M 3.49%
90,173
+486
+0.5% +$28K
V icon
12
Visa
V
$701B
$5.19M 3.33%
30,192
+323
+1% +$57.5K
DHR icon
13
Danaher
DHR
$138B
$5.02M 3.22%
39,212
+361
+0.9% +$45.2K
INTC icon
14
Intel
INTC
$413B
$4.29M 2.76%
83,352
-514
-0.6% -$25.3K
MKL icon
15
Markel Group
MKL
$25.2B
$4.11M 2.64%
3,478
– –
NKE icon
16
Nike
NKE
$64.1B
$3.34M 2.14%
35,590
+84
+0.2% +$7.2K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.12M 2%
35,940
+980
+3% +$90.9K
UNP icon
18
Union Pacific
UNP
$174B
$2.98M 1.91%
18,415
+432
+2% +$72.6K
T icon
19
AT&T
T
$164B
$2.9M 1.86%
101,649
-1,963
-2% -$52K
SO icon
20
Southern Company
SO
$108B
$2.82M 1.81%
45,705
-90
-0.2% -$5.22K
XOM icon
21
ExxonMobil
XOM
$650B
$2.75M 1.76%
38,967
-2,856
-7% -$207K
PFE icon
22
Pfizer
PFE
$143B
$2.73M 1.75%
80,081
+1,078
+1% +$39.2K
DIS icon
23
Walt Disney
DIS
$171B
$2.7M 1.73%
20,715
+1,124
+6% +$155K
IAU icon
24
iShares Gold Trust
IAU
$62.8B
$2.61M 1.67%
+92,500
New +$2.61M
BA icon
25
Boeing
BA
$169B
$2.44M 1.57%
6,420
-1,615
-20% -$577K
1
2 3

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WRTC
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LWMI
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DWA
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Wills Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wills Financial Group held 56 positions worth $156M, up 1.6% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wills Financial Group's Q3 2019 filing shows 2 new, 24 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 92,500 shares worth $2.61M. The largest sale was 3M, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

  • Wills Financial Group's largest Q3 2019 buy was iShares Gold Trust: 92,500 shares worth $2.61M.
  • Wills Financial Group added most to Huntington Ingalls Industries in Q3 2019, an estimated $385K increase.
  • Wills Financial Group's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.18M.
  • Wills Financial Group fully exited 3M in Q3 2019, selling an estimated $1.68M.
  • Wills Financial Group's ten largest holdings make up 46% of its $156M portfolio in Q3 2019.
  • Wills Financial Group opened 2 new positions and closed 2 in Q3 2019.
  • Wills Financial Group's portfolio value rose 1.6% quarter-over-quarter to $156M.

Based on Wills Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.