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WFG

Wills Financial Group Portfolio holdings

AUM $275M Turnover 8.54%
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+24.07%
3 Year Est. Return
+57.54%
5 Year Est. Return
+76.42%
10 Year Est. Return
+230.89%
AUM
$275M
AUM Growth
+$9.4M
Cap. Flow
+$5.98M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.04%
Holding
82
New
7
Increased
26
Reduced
35
Closed
–
Avg Time Held
4.9 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.67M
2
BMI icon
Badger Meter
BMI
+$2.66M
3
DECK icon
Deckers Outdoor
DECK
+$1.45M
4
HONA
Honeywell Aerospace
HONA
+$1.17M
5
PFE icon
Pfizer
PFE
+$517K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$991K
2
PANW icon
Palo Alto Networks
PANW
+$990K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K
5
DHR icon
Danaher
DHR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Miscellaneous 14.05%
3 Financials 13.06%
4 Industrials 12.52%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$21.4M 7.8%
42,803
-1,269
-3% -$610K
2013 Q4
50 quarters
AAPL icon
2
Apple
AAPL
$5T
$16.3M 5.92%
56,193
-8
-0% -$2.29K
2013 Q4
50 quarters
PANW icon
3
Palo Alto Networks
PANW
$284B
$15.4M 5.61%
45,182
-4,325
-9% -$990K
2019 Q2
28 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$13.1M 4.78%
35,189
-72
-0.2% -$29.1K
2013 Q4
50 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$11.4M 4.15%
31,936
-2,346
-7% -$844K
2017 Q1
37 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.4B
$11M 3.99%
145,131
-1,140
-0.8% -$96.8K
2019 Q3
27 quarters
LMT icon
7
Lockheed Martin
LMT
$127B
$10.4M 3.8%
20,488
-137
-0.7% -$74.1K
2015 Q2
44 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$8.94M 3.25%
37,496
-158
-0.4% -$39.7K
2015 Q3
43 quarters
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$8.47M 3.08%
167,437
-4,207
-2% -$213K
2025 Q2
4 quarters
PG icon
10
Procter & Gamble
PG
$366B
$7.33M 2.67%
49,959
+233
+0.5% +$33.9K
2013 Q4
50 quarters
UNP icon
11
Union Pacific
UNP
$171B
$7.06M 2.57%
25,959
+530
+2% +$139K
2013 Q4
50 quarters
CVX icon
12
Chevron
CVX
$440B
$6.88M 2.5%
41,517
+247
+0.6% +$46K
2013 Q4
50 quarters
MOG.A icon
13
Moog Inc Class A
MOG.A
$11.7B
$6.81M 2.48%
16,077
-168
-1% -$57.4K
2025 Q2
4 quarters
PEP icon
14
PepsiCo
PEP
$182B
$6.76M 2.46%
49,929
+46
+0.1% +$6.88K
2013 Q4
50 quarters
JPM icon
15
JPMorgan Chase
JPM
$886B
$6.23M 2.27%
19,047
+802
+4% +$249K
2020 Q4
22 quarters
AVGO icon
16
Broadcom
AVGO
$1.6T
$6.22M 2.26%
16,459
-107
-0.6% -$42.9K
2021 Q2
20 quarters
WTRG icon
17
Essential Utilities
WTRG
$11.5B
$5.83M 2.12%
152,307
-590
-0.4% -$22.5K
2013 Q4
50 quarters
DHR icon
18
Danaher
DHR
$158B
$5.42M 1.97%
28,431
-2,995
-10% -$544K
2015 Q1
45 quarters
SHW icon
19
Sherwin-Williams
SHW
$80.5B
$5.05M 1.84%
14,670
-115
-0.8% -$36.7K
2017 Q1
37 quarters
D icon
20
Dominion Energy
D
$54.7B
$5.03M 1.83%
73,643
+122
+0.2% +$7.93K
2013 Q4
50 quarters
KMB icon
21
Kimberly-Clark
KMB
$35.1B
$5.02M 1.83%
45,692
-480
-1% -$47.6K
2025 Q4
2 quarters
SO icon
22
Southern Company
SO
$103B
$4.21M 1.53%
44,018
-693
-2% -$65.2K
2013 Q4
50 quarters
PFE icon
23
Pfizer
PFE
$168B
$4.15M 1.51%
172,222
+19,751
+13% +$517K
2013 Q4
50 quarters
AMLP icon
24
Alerian MLP ETF
AMLP
$12.6B
$4.03M 1.47%
77,709
+1,936
+3% +$102K
2025 Q4
2 quarters
CF icon
25
CF Industries
CF
$17.9B
$3.64M 1.33%
33,640
+131
+0.4% +$15.4K
2024 Q3
7 quarters
1
2 3 4

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Wills Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wills Financial Group held 82 positions worth $275M, up 3.5% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wills Financial Group's Q2 2026 filing shows 7 new, 26 increased and 35 reduced positions. Its largest new stake was Xylem: 23,135 shares worth $2.73M. The largest sale was Honeywell, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Wills Financial Group's largest Q2 2026 buy was Xylem: 23,135 shares worth $2.73M.
  • Wills Financial Group added most to Pfizer in Q2 2026, an estimated $517K increase.
  • Wills Financial Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $991K.
  • Wills Financial Group's ten largest holdings make up 45% of its $275M portfolio in Q2 2026.
  • Wills Financial Group opened 7 new positions and closed 0 in Q2 2026.
  • Wills Financial Group's portfolio value rose 3.5% quarter-over-quarter to $275M.

Based on Wills Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.