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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
+9.28%
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
$201M
AUM Growth
+$28.6M
Cap. Flow
+$14.6M
Cap. Flow %
7.27%
Top 10 Hldgs %
45.36%
Holding
59
New
8
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.37M
2
MS icon
Morgan Stanley
MS
+$3.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.87M
4
NEE icon
NextEra Energy
NEE
+$1.51M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$929K
2
WTRG icon
Essential Utilities
WTRG
+$892K
3
INTC icon
Intel
INTC
+$882K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$554K
5
HSY icon
Hershey
HSY
+$440K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 13.83%
3 Healthcare 12.45%
4 Utilities 10.49%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$2.69M 1.34%
43,732
-2,243
-5% -$135K
PFE icon
27
Pfizer
PFE
$143B
$2.5M 1.25%
67,892
-6,147
-8% -$225K
PANW icon
28
Palo Alto Networks
PANW
$270B
$2.47M 1.23%
41,730
+4,746
+13% +$222K
MDT icon
29
Medtronic
MDT
$109B
$2.39M 1.19%
20,412
-1,759
-8% -$194K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$2.26M 1.13%
39,886
+9,459
+31% +$530K
BX icon
31
Blackstone
BX
$102B
$2.12M 1.06%
32,687
+4,535
+16% +$264K
TSM icon
32
TSMC
TSM
$2.1T
$2.06M 1.02%
18,851
+9,538
+102% +$905K
ALB icon
33
Albemarle
ALB
$13.9B
$1.86M 0.93%
12,601
-905
-7% -$107K
HII icon
34
Huntington Ingalls Industries
HII
$12.9B
$1.8M 0.9%
10,575
+1,274
+14% +$202K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.79%
18,120
+740
+4% +$62.3K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.58M 0.79%
6,650
+231
+4% +$52.6K
NEE icon
37
NextEra Energy
NEE
$181B
$1.55M 0.77%
+20,135
New +$1.51M
SBUX icon
38
Starbucks
SBUX
$120B
$1.38M 0.69%
12,934
+545
+4% +$52K
CVX icon
39
Chevron
CVX
$392B
$1.22M 0.61%
14,444
-1,983
-12% -$161K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.22M 0.61%
57,015
-1,455
-2% -$29.5K
AWK icon
41
American Water Works
AWK
$26.7B
$716K 0.36%
+4,668
New +$719K
CRM icon
42
Salesforce
CRM
$151B
$618K 0.31%
+2,780
New +$676K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$593K 0.3%
+11,373
New +$593K
XOM icon
44
ExxonMobil
XOM
$644B
$515K 0.26%
12,501
-230
-2% -$8.62K
HD icon
45
Home Depot
HD
$331B
$435K 0.22%
1,638
– –
KO icon
46
Coca-Cola
KO
$377B
$427K 0.21%
7,793
-1,786
-19% -$92.3K
CSGP icon
47
CoStar Group
CSGP
$11.7B
$417K 0.21%
+4,520
New +$396K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$382K 0.19%
821
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$381K 0.19%
4,360
+60
+1% +$5.06K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$370K 0.18%
1,902
-3,138
-62% -$554K
1
2
3

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Wills Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wills Financial Group held 59 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wills Financial Group deployed $14.6M of net new capital in Q4 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Morgan Stanley: 55,155 shares worth $3.78M.

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

On the sell side, the largest reduction was Essential Utilities, an estimated $892K trimmed.

  • Wills Financial Group's largest Q4 2020 buy was Morgan Stanley: 55,155 shares worth $3.78M.
  • Wills Financial Group added most to Walmart Inc in Q4 2020, an estimated $3.37M increase.
  • Wills Financial Group's biggest Q4 2020 reduction was Essential Utilities, cutting an estimated $892K.
  • Wills Financial Group fully exited Carlyle Group in Q4 2020, selling an estimated $929K.
  • Wills Financial Group's ten largest holdings make up 45% of its $201M portfolio in Q4 2020.
  • Wills Financial Group opened 8 new positions and closed 4 in Q4 2020.
  • Wills Financial Group's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Wills Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.