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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
+6.45%
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
$174M
AUM Growth
+$18.2M
Cap. Flow
+$8.46M
Cap. Flow %
4.86%
Top 10 Hldgs %
44%
Holding
61
New
7
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$2.36M
2
ZTS icon
Zoetis
ZTS
+$2.09M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.29M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$808K
2
EOG icon
EOG Resources
EOG
+$696K
3
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$605K
4
XOM icon
ExxonMobil
XOM
+$479K
5
SJM icon
J.M. Smucker
SJM
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 12.87%
3 Utilities 12.38%
4 Healthcare 11.32%
5 Industrials 8.93%
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
$11.1M 6.4%
49,175
-317
-0.6% -$68.8K
WTRG icon
2
Essential Utilities
WTRG
$11.5B
$9.01M 5.18%
192,046
-526
-0.3% -$23.7K
AAPL icon
3
Apple
AAPL
$4.97T
$8.86M 5.09%
120,628
-5,408
-4% -$348K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.47M 4.87%
53,715
-67
-0.1% -$9.84K
D icon
5
Dominion Energy
D
$62B
$7.31M 4.2%
88,271
-215
-0.2% -$17.6K
PG icon
6
Procter & Gamble
PG
$340B
$6.65M 3.82%
53,252
+3,099
+6% +$379K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.49M 3.73%
323,139
-237
-0.1% -$4.72K
LMT icon
8
Lockheed Martin
LMT
$131B
$6.44M 3.7%
16,544
+381
+2% +$146K
PEP icon
9
PepsiCo
PEP
$196B
$6.16M 3.54%
45,058
-237
-0.5% -$32.3K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$6.07M 3.49%
41,638
-1,545
-4% -$210K
V icon
11
Visa
V
$701B
$5.71M 3.28%
30,394
+202
+0.7% +$36.4K
VZ icon
12
Verizon
VZ
$197B
$5.63M 3.23%
91,612
+1,439
+2% +$86.8K
DHR icon
13
Danaher
DHR
$138B
$5.51M 3.16%
40,481
+1,269
+3% +$160K
INTC icon
14
Intel
INTC
$413B
$4.99M 2.87%
83,366
+14
+0% +$783
DIS icon
15
Walt Disney
DIS
$171B
$4.33M 2.49%
29,974
+9,259
+45% +$1.29M
MKL icon
16
Markel Group
MKL
$25.2B
$4.29M 2.46%
3,751
+273
+8% +$311K
NKE icon
17
Nike
NKE
$64.1B
$3.62M 2.08%
35,755
+165
+0.5% +$15.6K
UNP icon
18
Union Pacific
UNP
$174B
$3.49M 2%
19,301
+886
+5% +$152K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.35M 1.92%
36,220
+280
+0.8% +$24.8K
T icon
20
AT&T
T
$164B
$3.24M 1.86%
109,798
+8,149
+8% +$235K
PFE icon
21
Pfizer
PFE
$143B
$3.1M 1.78%
83,301
+3,220
+4% +$115K
SO icon
22
Southern Company
SO
$108B
$2.94M 1.69%
46,161
+456
+1% +$28.3K
IAU icon
23
iShares Gold Trust
IAU
$62.8B
$2.73M 1.57%
94,000
+1,500
+2% +$42.5K
MDT icon
24
Medtronic
MDT
$112B
$2.54M 1.46%
22,396
+4,042
+22% +$444K
BA icon
25
Boeing
BA
$169B
$2.44M 1.4%
7,499
+1,079
+17% +$382K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wills Financial Group held 61 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group deployed $8.46M of net new capital in Q4 2019, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was American Campus Communities, Inc.: 49,362 shares worth $2.32M.

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

On the sell side, the largest reduction was First Trust Emerging Markets Local Currency Bond ETF, an estimated $808K trimmed.

  • Wills Financial Group's largest Q4 2019 buy was American Campus Communities, Inc.: 49,362 shares worth $2.32M.
  • Wills Financial Group added most to Walt Disney in Q4 2019, an estimated $1.29M increase.
  • Wills Financial Group's biggest Q4 2019 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $808K.
  • Wills Financial Group fully exited Blue Bird Corp in Q4 2019, selling an estimated $279K.
  • Wills Financial Group's ten largest holdings make up 44% of its $174M portfolio in Q4 2019.
  • Wills Financial Group opened 7 new positions and closed 1 in Q4 2019.
  • Wills Financial Group's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Wills Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.