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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
+9.51%
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
$172M
AUM Growth
+$11.3M
Cap. Flow
-$1.83M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.05%
Holding
51
New
–
Increased
21
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$572K
2
AMZN icon
Amazon
AMZN
+$268K
3
TSM icon
TSMC
TSM
+$264K
4
IAU icon
iShares Gold Trust
IAU
+$162K
5
HII icon
Huntington Ingalls Industries
HII
+$152K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.01M
2
XOM icon
ExxonMobil
XOM
+$522K
3
AAPL icon
Apple
AAPL
+$378K
4
HSY icon
Hershey
HSY
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 13.46%
3 Financials 13.24%
4 Utilities 10.56%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.3M 1.34%
22,171
-252
-1% -$25.3K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$1.69M 0.98%
30,427
+1,392
+5% +$77.6K
PANW icon
28
Palo Alto Networks
PANW
$270B
$1.51M 0.88%
36,984
+1,170
+3% +$48.7K
BX icon
29
Blackstone
BX
$102B
$1.47M 0.85%
28,152
+199
+0.7% +$10.7K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$1.37M 0.8%
6,419
-167
-3% -$33.5K
WMT icon
31
Walmart Inc
WMT
$885B
$1.31M 0.76%
28,167
+12,873
+84% +$572K
HII icon
32
Huntington Ingalls Industries
HII
$12.9B
$1.31M 0.76%
9,301
+942
+11% +$152K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.74%
17,380
+320
+2% +$24.4K
ALB icon
34
Albemarle
ALB
$13.9B
$1.21M 0.7%
13,506
– –
CVX icon
35
Chevron
CVX
$392B
$1.18M 0.69%
16,427
-1,065
-6% -$89.6K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.63%
58,470
-5,247
-8% -$96.6K
SBUX icon
37
Starbucks
SBUX
$120B
$1.06M 0.62%
12,389
-348
-3% -$27.8K
CG icon
38
Carlyle Group
CG
$16.6B
$929K 0.54%
37,649
-2,350
-6% -$63.4K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$775K 0.45%
5,040
-79
-2% -$12.1K
TSM icon
40
TSMC
TSM
$2.1T
$755K 0.44%
9,313
+3,470
+59% +$264K
KO icon
41
Coca-Cola
KO
$377B
$473K 0.28%
9,579
-141
-1% -$6.78K
HD icon
42
Home Depot
HD
$331B
$455K 0.26%
1,638
+1
+0.1% +$271
HSY icon
43
Hershey
HSY
$35.5B
$440K 0.26%
3,071
-1,400
-31% -$199K
XOM icon
44
ExxonMobil
XOM
$644B
$437K 0.25%
12,731
-12,781
-50% -$522K
DLR icon
45
Digital Realty Trust
DLR
$69.7B
$382K 0.22%
2,603
-73
-3% -$10.9K
TFC icon
46
Truist Financial
TFC
$63.3B
$382K 0.22%
10,043
-2,170
-18% -$81.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$362K 0.21%
821
– –
LOW icon
48
Lowe's Companies
LOW
$117B
$360K 0.21%
2,169
+1
+0% +$154
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$316K 0.18%
4,300
– –
OGS icon
50
ONE Gas
OGS
$4.87B
$302K 0.18%
4,375
-92
-2% -$6.78K
1
2
3

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Wills Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Wills Financial Group held 51 positions worth $172M, up 7% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Wills Financial Group opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Wills Financial Group added most to Walmart Inc in Q3 2020, an estimated $572K increase.
  • Wills Financial Group's biggest Q3 2020 reduction was AT&T, cutting an estimated $2.01M.
  • Wills Financial Group's ten largest holdings make up 50% of its $172M portfolio in Q3 2020.
  • Wills Financial Group opened 0 new positions and closed 0 in Q3 2020.
  • Wills Financial Group's portfolio value rose 7% quarter-over-quarter to $172M.

Based on Wills Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.