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WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
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
$231M
AUM Growth
+$24.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
43.28%
Holding
72
New
15
Increased
39
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$1.11M
2
ALB icon
Albemarle
ALB
+$990K
3
IBM icon
IBM
IBM
+$913K
4
CFG icon
Citizens Financial Group
CFG
+$883K
5
JNJ icon
Johnson & Johnson
JNJ
+$511K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$267K
2
CAT icon
Caterpillar
CAT
+$209K
3
MDT icon
Medtronic
MDT
+$156K
4
HII icon
Huntington Ingalls Industries
HII
+$154K
5
WMT icon
Walmart Inc
WMT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.5%
3 Healthcare 12.71%
4 Miscellaneous 9.66%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.5B
$3.53M 1.53%
12,954
-60
-0.5% -$16.4K
MKL icon
27
Markel Group
MKL
$22.2B
$3.51M 1.52%
2,956
-223
-7% -$267K
PANW icon
28
Palo Alto Networks
PANW
$307B
$3.26M 1.41%
52,656
+792
+2% +$46.9K
ALB icon
29
Albemarle
ALB
$13.4B
$3.16M 1.37%
18,735
+6,134
+49% +$990K
PFE icon
30
Pfizer
PFE
$157B
$2.43M 1.05%
62,094
-1,301
-2% -$50.6K
SO icon
31
Southern Company
SO
$98.9B
$2.42M 1.05%
39,940
+1,906
+5% +$122K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.02B
$2.35M 1.02%
40,944
+903
+2% +$51.5K
MDT icon
33
Medtronic
MDT
$120B
$2.29M 0.99%
18,481
-1,243
-6% -$156K
NEE icon
34
NextEra Energy
NEE
$169B
$2.14M 0.93%
29,270
+3,665
+14% +$275K
HII icon
35
Huntington Ingalls Industries
HII
$11B
$2.09M 0.91%
9,938
-725
-7% -$154K
NSC icon
36
Norfolk Southern
NSC
$71.9B
$1.95M 0.84%
7,342
+703
+11% +$194K
CVX icon
37
Chevron
CVX
$427B
$1.62M 0.7%
15,469
+1,087
+8% +$115K
SBUX icon
38
Starbucks
SBUX
$110B
$1.42M 0.62%
12,719
-100
-0.8% -$11.3K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$1.35M 0.58%
53,553
-2,073
-4% -$52.3K
AWK icon
40
American Water Works
AWK
$27.4B
$1.16M 0.5%
7,501
+316
+4% +$49.2K
CRM icon
41
Salesforce
CRM
$210B
$1.06M 0.46%
4,354
+62
+1% +$14.3K
AUB icon
42
Atlantic Union Bankshares
AUB
$5.7B
$1.02M 0.44%
+28,262
New +$1.11M
XOM icon
43
ExxonMobil
XOM
$696B
$942K 0.41%
14,933
+4,659
+45% +$278K
IBM icon
44
IBM
IBM
$234B
$936K 0.41%
+6,680
New +$913K
CRL icon
45
Charles River Laboratories
CRL
$13B
$902K 0.39%
2,441
+320
+15% +$107K
CFG icon
46
Citizens Financial Group
CFG
$29.6B
$857K 0.37%
+18,705
New +$883K
AMD icon
47
Advanced Micro Devices
AMD
$823B
$832K 0.36%
8,867
+907
+11% +$73.3K
KO icon
48
Coca-Cola
KO
$382B
$742K 0.32%
13,718
+5,925
+76% +$322K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$726K 0.31%
5,800
+1,440
+33% +$172K
HD icon
50
Home Depot
HD
$305B
$599K 0.26%
1,878
+236
+14% +$75.1K
1
2
3

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Wills Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wills Financial Group held 72 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group deployed $10.4M of net new capital in Q2 2021, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Atlantic Union Bankshares: 28,262 shares worth $1.02M.

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

On the sell side, the largest reduction was Markel Group, an estimated $267K trimmed.

  • Wills Financial Group's largest Q2 2021 buy was Atlantic Union Bankshares: 28,262 shares worth $1.02M.
  • Wills Financial Group added most to Albemarle in Q2 2021, an estimated $990K increase.
  • Wills Financial Group's biggest Q2 2021 reduction was Markel Group, cutting an estimated $267K.
  • Wills Financial Group fully exited Caterpillar in Q2 2021, selling an estimated $209K.
  • Wills Financial Group's ten largest holdings make up 43% of its $231M portfolio in Q2 2021.
  • Wills Financial Group opened 15 new positions and closed 1 in Q2 2021.
  • Wills Financial Group's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Wills Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.