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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
+1.47%
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
$206M
AUM Growth
+$5.23M
Cap. Flow
+$3.64M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.31%
Holding
58
New
3
Increased
33
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
AMD icon
Advanced Micro Devices
AMD
+$685K
4
PANW icon
Palo Alto Networks
PANW
+$602K
5
CRL icon
Charles River Laboratories
CRL
+$590K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
PG icon
Procter & Gamble
PG
+$410K
3
MKL icon
Markel Group
MKL
+$362K
4
SO icon
Southern Company
SO
+$341K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 14.57%
3 Healthcare 12.51%
4 Utilities 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$2.94M 1.43%
39,521
+6,834
+21% +$472K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.94M 1.43%
28,480
+10,360
+57% +$1.02M
PANW icon
28
Palo Alto Networks
PANW
$265B
$2.78M 1.35%
51,864
+10,134
+24% +$602K
SO icon
29
Southern Company
SO
$109B
$2.36M 1.15%
38,034
-5,698
-13% -$341K
MDT icon
30
Medtronic
MDT
$110B
$2.33M 1.13%
19,724
-688
-3% -$80.6K
PFE icon
31
Pfizer
PFE
$142B
$2.3M 1.12%
63,395
-4,497
-7% -$160K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$2.26M 1.1%
40,041
+155
+0.4% +$8.79K
HII icon
33
Huntington Ingalls Industries
HII
$12.6B
$2.19M 1.07%
10,663
+88
+0.8% +$15.7K
NEE icon
34
NextEra Energy
NEE
$183B
$1.94M 0.94%
25,605
+5,470
+27% +$427K
ALB icon
35
Albemarle
ALB
$13.9B
$1.84M 0.89%
12,601
– –
NSC icon
36
Norfolk Southern
NSC
$75B
$1.78M 0.87%
6,639
-11
-0.2% -$2.79K
CVX icon
37
Chevron
CVX
$383B
$1.51M 0.73%
14,382
-62
-0.4% -$6.05K
SBUX icon
38
Starbucks
SBUX
$121B
$1.4M 0.68%
12,819
-115
-0.9% -$12.1K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 0.66%
55,626
-1,389
-2% -$31.6K
AWK icon
40
American Water Works
AWK
$27.2B
$1.08M 0.52%
7,185
+2,517
+54% +$381K
CRM icon
41
Salesforce
CRM
$148B
$909K 0.44%
4,292
+1,512
+54% +$337K
AMD icon
42
Advanced Micro Devices
AMD
$791B
$624K 0.3%
+7,960
New +$685K
CRL icon
43
Charles River Laboratories
CRL
$11.3B
$614K 0.3%
+2,121
New +$590K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$591K 0.29%
11,418
+45
+0.4% +$2.34K
XOM icon
45
ExxonMobil
XOM
$651B
$573K 0.28%
10,274
-2,227
-18% -$117K
HD icon
46
Home Depot
HD
$332B
$501K 0.24%
1,642
+4
+0.2% +$1.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$450K 0.22%
4,360
– –
LOW icon
48
Lowe's Companies
LOW
$118B
$413K 0.2%
2,172
+1
+0% +$172
KO icon
49
Coca-Cola
KO
$381B
$410K 0.2%
7,793
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$407K 0.2%
1,902
– –
1
2
3

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Wills Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wills Financial Group held 58 positions worth $206M, up 2.6% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group's Q1 2021 filing shows 3 new, 33 increased, 16 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 7,960 shares worth $624K. The largest sale was Intel, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Wills Financial Group's largest Q1 2021 buy was Advanced Micro Devices: 7,960 shares worth $624K.
  • Wills Financial Group added most to TSMC in Q1 2021, an estimated $1.7M increase.
  • Wills Financial Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $410K.
  • Wills Financial Group fully exited Intel in Q1 2021, selling an estimated $3.19M.
  • Wills Financial Group's ten largest holdings make up 44% of its $206M portfolio in Q1 2021.
  • Wills Financial Group opened 3 new positions and closed 1 in Q1 2021.
  • Wills Financial Group's portfolio value rose 2.6% quarter-over-quarter to $206M.

Based on Wills Financial Group's 13F filing for Q1 2021, filed 12 May 2021.