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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
+15.43%
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
$161M
AUM Growth
+$20.4M
Cap. Flow
+$975K
Cap. Flow %
0.61%
Top 10 Hldgs %
48.99%
Holding
53
New
4
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.53M
2
ALB icon
Albemarle
ALB
+$918K
3
TSM icon
TSMC
TSM
+$308K
4
WMT icon
Walmart Inc
WMT
+$263K
5
LOW icon
Lowe's Companies
LOW
+$248K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.7M
2
CSCO icon
Cisco
CSCO
+$1.48M
3
DIS icon
Walt Disney
DIS
+$275K
4
CG icon
Carlyle Group
CG
+$186K
5
T icon
AT&T
T
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 13.2%
3 Healthcare 12.49%
4 Utilities 11.64%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$2.27M 1.41%
99,450
-4,792
-5% -$109K
MDT icon
27
Medtronic
MDT
$112B
$2.06M 1.28%
22,423
-295
-1% -$28.3K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.04B
$1.6M 0.99%
29,035
-735
-2% -$39.6K
BX icon
29
Blackstone
BX
$104B
$1.58M 0.99%
27,953
-36
-0.1% -$1.9K
CVX icon
30
Chevron
CVX
$382B
$1.56M 0.97%
17,492
-717
-4% -$64.2K
HII icon
31
Huntington Ingalls Industries
HII
$11B
$1.46M 0.91%
8,359
+326
+4% +$60.6K
PANW icon
32
Palo Alto Networks
PANW
$256B
$1.37M 0.85%
35,814
-570
-2% -$20.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$1.21M 0.75%
17,060
-520
-3% -$35.1K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.16M 0.72%
6,586
-346
-5% -$58.6K
XOM icon
35
ExxonMobil
XOM
$650B
$1.14M 0.71%
25,512
+2,885
+13% +$129K
CG icon
36
Carlyle Group
CG
$16.1B
$1.12M 0.69%
39,999
-7,234
-15% -$186K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$1.1M 0.68%
63,717
-3,555
-5% -$60K
ALB icon
38
Albemarle
ALB
$13.4B
$1.04M 0.65%
+13,506
New +$918K
SBUX icon
39
Starbucks
SBUX
$119B
$937K 0.58%
12,737
+392
+3% +$29.5K
VB icon
40
Vanguard Small-Cap ETF
VB
$78.9B
$746K 0.46%
5,119
-113
-2% -$15.2K
WMT icon
41
Walmart Inc
WMT
$909B
$611K 0.38%
15,294
+6,393
+72% +$263K
HSY icon
42
Hershey
HSY
$37.3B
$580K 0.36%
4,471
-20
-0.4% -$2.69K
TFC icon
43
Truist Financial
TFC
$63.9B
$459K 0.29%
12,213
-360
-3% -$13K
KO icon
44
Coca-Cola
KO
$383B
$434K 0.27%
9,720
-256
-3% -$11.8K
HD icon
45
Home Depot
HD
$337B
$410K 0.26%
1,637
+1
+0.1% +$229
DLR icon
46
Digital Realty Trust
DLR
$69.6B
$380K 0.24%
2,676
+2
+0.1% +$283
OGS icon
47
ONE Gas
OGS
$5.01B
$344K 0.21%
4,467
-962
-18% -$77.7K
TSM icon
48
TSMC
TSM
$1.94T
$332K 0.21%
+5,843
New +$308K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$304K 0.19%
4,300
-200
-4% -$13.5K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$297K 0.18%
821
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1
2
3

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Wills Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wills Financial Group held 53 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wills Financial Group's Q2 2020 filing shows 4 new, 13 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 29,057 shares worth $3.57M. The largest sale was Consolidated Edison, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Wills Financial Group's largest Q2 2020 buy was iShares TIPS Bond ETF: 29,057 shares worth $3.57M.
  • Wills Financial Group added most to Walmart Inc in Q2 2020, an estimated $263K increase.
  • Wills Financial Group's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $275K.
  • Wills Financial Group fully exited Consolidated Edison in Q2 2020, selling an estimated $1.7M.
  • Wills Financial Group's ten largest holdings make up 49% of its $161M portfolio in Q2 2020.
  • Wills Financial Group opened 4 new positions and closed 2 in Q2 2020.
  • Wills Financial Group's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Wills Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.