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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
-14.11%
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
$140M
AUM Growth
-$33.7M
Cap. Flow
-$8.92M
Cap. Flow %
-6.35%
Top 10 Hldgs %
49.25%
Holding
62
New
2
Increased
29
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.36M
2
BX icon
Blackstone
BX
+$1.34M
3
D icon
Dominion Energy
D
+$883K
4
LMT icon
Lockheed Martin
LMT
+$869K
5
JNJ icon
Johnson & Johnson
JNJ
+$671K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.44M
2
ACC
American Campus Communities, Inc.
ACC
+$2.32M
3
LYB icon
LyondellBasell Industries
LYB
+$2.09M
4
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.22%
3 Utilities 13.93%
4 Healthcare 12.74%
5 Consumer Staples 9.12%
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
$8.87M 6.32%
48,530
-645
-1% -$137K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.75M 6.23%
55,482
+1,767
+3% +$291K
WTRG icon
3
Essential Utilities
WTRG
$11.2B
$7.76M 5.53%
190,590
-1,456
-0.8% -$68.7K
AAPL icon
4
Apple
AAPL
$4.89T
$7.4M 5.27%
116,348
-4,280
-4% -$315K
D icon
5
Dominion Energy
D
$62.5B
$7.15M 5.1%
99,081
+10,810
+12% +$883K
LMT icon
6
Lockheed Martin
LMT
$134B
$6.36M 4.53%
18,754
+2,210
+13% +$869K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$6.08M 4.33%
46,365
+4,727
+11% +$671K
PG icon
8
Procter & Gamble
PG
$343B
$5.94M 4.23%
53,985
+733
+1% +$88K
PEP icon
9
PepsiCo
PEP
$186B
$5.49M 3.91%
45,739
+681
+2% +$92K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.33M 3.8%
325,111
+1,972
+0.6% +$37.8K
DHR icon
11
Danaher
DHR
$135B
$5.12M 3.65%
41,760
+1,279
+3% +$172K
VZ icon
12
Verizon
VZ
$194B
$5.1M 3.63%
94,882
+3,270
+4% +$187K
V icon
13
Visa
V
$677B
$4.9M 3.49%
30,418
+24
+0.1% +$4.52K
INTC icon
14
Intel
INTC
$466B
$4.52M 3.22%
83,444
+78
+0.1% +$4.61K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.58M 2.55%
36,680
+460
+1% +$44.5K
MKL icon
16
Markel Group
MKL
$25B
$3.49M 2.49%
3,765
+14
+0.4% +$16K
NKE icon
17
Nike
NKE
$61.9B
$3.1M 2.21%
37,450
+1,695
+5% +$158K
DIS icon
18
Walt Disney
DIS
$165B
$2.95M 2.1%
30,559
+585
+2% +$74K
IAU icon
19
iShares Gold Trust
IAU
$63B
$2.83M 2.02%
94,000
– –
UNP icon
20
Union Pacific
UNP
$183B
$2.79M 1.99%
19,811
+510
+3% +$84.3K
SO icon
21
Southern Company
SO
$110B
$2.5M 1.78%
46,114
-47
-0.1% -$2.98K
PFE icon
22
Pfizer
PFE
$140B
$2.38M 1.7%
76,831
-6,470
-8% -$220K
T icon
23
AT&T
T
$165B
$2.29M 1.64%
104,242
-5,556
-5% -$152K
MDT icon
24
Medtronic
MDT
$107B
$2.05M 1.46%
22,718
+322
+1% +$34.3K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$2.04M 1.45%
13,290
+1,356
+11% +$245K
1
2 3

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WRTC
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LWMI
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TWC
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BIA
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LAM
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Wills Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wills Financial Group held 62 positions worth $140M, down 19% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wills Financial Group withdrew a net $8.92M in Q1 2020, closing 13 positions and reducing 17 holdings. Its most notable exit was Boeing, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

Against the trend, Wills Financial Group opened a new position in Carlyle Group worth $1.02M.

  • Wills Financial Group's largest Q1 2020 buy was Carlyle Group: 47,233 shares worth $1.02M.
  • Wills Financial Group added most to Blackstone in Q1 2020, an estimated $1.34M increase.
  • Wills Financial Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $519K.
  • Wills Financial Group fully exited Boeing in Q1 2020, selling an estimated $2.44M.
  • Wills Financial Group's ten largest holdings make up 49% of its $140M portfolio in Q1 2020.
  • Wills Financial Group opened 2 new positions and closed 13 in Q1 2020.
  • Wills Financial Group's portfolio value fell 19% quarter-over-quarter to $140M.

Based on Wills Financial Group's 13F filing for Q1 2020, filed 12 May 2020.