We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$223M
AUM Growth
-$8.04M
Cap. Flow
-$11.8M
Cap. Flow %
-5.31%
Top 10 Hldgs %
43.45%
Holding
72
New
1
Increased
26
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$735K
2
CVX icon
Chevron
CVX
+$552K
3
WM icon
Waste Management
WM
+$296K
4
PNC icon
PNC Financial Services
PNC
+$272K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$270K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.51M
2
HII icon
Huntington Ingalls Industries
HII
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
TSM icon
TSMC
TSM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.16%
3 Healthcare 13.52%
4 Utilities 9.5%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.4B
$3.77M 1.69%
17,235
-1,500
-8% -$320K
SHW icon
27
Sherwin-Williams
SHW
$83.5B
$3.45M 1.55%
12,332
-622
-5% -$182K
PFE icon
28
Pfizer
PFE
$143B
$2.49M 1.12%
57,917
-4,177
-7% -$185K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$2.48M 1.11%
43,699
+2,755
+7% +$158K
TSM icon
30
TSMC
TSM
$1.94T
$2.42M 1.09%
21,661
-10,074
-32% -$1.18M
NEE icon
31
NextEra Energy
NEE
$185B
$2.34M 1.05%
29,775
+505
+2% +$40.7K
MDT icon
32
Medtronic
MDT
$112B
$2.29M 1.03%
18,279
-202
-1% -$26.1K
CVX icon
33
Chevron
CVX
$382B
$2.13M 0.96%
21,002
+5,533
+36% +$552K
SO icon
34
Southern Company
SO
$108B
$2.03M 0.91%
32,785
-7,155
-18% -$461K
CFG icon
35
Citizens Financial Group
CFG
$30.1B
$1.66M 0.75%
35,440
+16,735
+89% +$735K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.65M 0.74%
6,903
-439
-6% -$113K
AWK icon
37
American Water Works
AWK
$27B
$1.39M 0.62%
8,232
+731
+10% +$128K
SBUX icon
38
Starbucks
SBUX
$119B
$1.32M 0.59%
12,009
-710
-6% -$83.1K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$1.3M 0.59%
52,725
-828
-2% -$21K
AUB icon
40
Atlantic Union Bankshares
AUB
$6.05B
$1.04M 0.47%
28,262
– –
CRL icon
41
Charles River Laboratories
CRL
$11.3B
$1.02M 0.46%
2,467
+26
+1% +$10.8K
AMD icon
42
Advanced Micro Devices
AMD
$700B
$914K 0.41%
8,890
+23
+0.3% +$2.35K
IBM icon
43
IBM
IBM
$213B
$887K 0.4%
6,680
– –
WM icon
44
Waste Management
WM
$95B
$737K 0.33%
4,938
+1,977
+67% +$296K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$732K 0.33%
5,500
-300
-5% -$41.4K
KO icon
46
Coca-Cola
KO
$383B
$706K 0.32%
13,456
-262
-2% -$14.6K
HD icon
47
Home Depot
HD
$337B
$577K 0.26%
1,759
-119
-6% -$39.1K
XOM icon
48
ExxonMobil
XOM
$650B
$575K 0.26%
9,778
-5,155
-35% -$294K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$570K 0.26%
11,048
-145
-1% -$7.51K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$523K 0.23%
916
+20
+2% +$11K
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
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Wills Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wills Financial Group held 72 positions worth $223M, down 3.5% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group withdrew a net $11.8M in Q3 2021, closing 5 positions and reducing 33 holdings. Its most notable exit was Markel Group, an estimated $3.51M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in PNC Financial Services worth $281K.

  • Wills Financial Group's largest Q3 2021 buy was PNC Financial Services: 1,440 shares worth $281K.
  • Wills Financial Group added most to Citizens Financial Group in Q3 2021, an estimated $735K increase.
  • Wills Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $1.56M.
  • Wills Financial Group fully exited Markel Group in Q3 2021, selling an estimated $3.51M.
  • Wills Financial Group's ten largest holdings make up 43% of its $223M portfolio in Q3 2021.
  • Wills Financial Group opened 1 new position and closed 5 in Q3 2021.
  • Wills Financial Group's portfolio value fell 3.5% quarter-over-quarter to $223M.

Based on Wills Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.