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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
+11.04%
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
$253M
AUM Growth
+$30.1M
Cap. Flow
+$7.25M
Cap. Flow %
2.87%
Top 10 Hldgs %
43.68%
Holding
68
New
1
Increased
40
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$770K
2
CRL icon
Charles River Laboratories
CRL
+$656K
3
DAL icon
Delta Air Lines
DAL
+$556K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$498K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$495K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$219K
2
MDT icon
Medtronic
MDT
+$71.4K
3
WTRG icon
Essential Utilities
WTRG
+$61.4K
4
TSM icon
TSMC
TSM
+$61.3K
5
ALB icon
Albemarle
ALB
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 14.42%
3 Healthcare 13.51%
4 Utilities 9.51%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$4.16M 1.64%
86,184
-4,596
-5% -$219K
ALB icon
27
Albemarle
ALB
$13.4B
$3.97M 1.57%
16,992
-243
-1% -$60.1K
PFE icon
28
Pfizer
PFE
$143B
$3.4M 1.34%
57,590
-327
-0.6% -$16.2K
NEE icon
29
NextEra Energy
NEE
$185B
$2.86M 1.13%
30,626
+851
+3% +$73.5K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$2.81M 1.11%
49,239
+5,540
+13% +$315K
CVX icon
31
Chevron
CVX
$382B
$2.69M 1.07%
22,961
+1,959
+9% +$223K
TSM icon
32
TSMC
TSM
$1.94T
$2.54M 1.01%
21,138
-523
-2% -$61.3K
SO icon
33
Southern Company
SO
$108B
$2.24M 0.89%
32,734
-51
-0.2% -$3.25K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$2.05M 0.81%
6,885
-18
-0.3% -$5.03K
CFG icon
35
Citizens Financial Group
CFG
$30.1B
$1.89M 0.75%
39,955
+4,515
+13% +$217K
MDT icon
36
Medtronic
MDT
$112B
$1.83M 0.72%
17,662
-617
-3% -$71.4K
AWK icon
37
American Water Works
AWK
$27B
$1.75M 0.69%
9,252
+1,020
+12% +$178K
WM icon
38
Waste Management
WM
$95B
$1.62M 0.64%
9,726
+4,788
+97% +$770K
CRL icon
39
Charles River Laboratories
CRL
$11.3B
$1.56M 0.62%
4,155
+1,688
+68% +$656K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$1.45M 0.57%
53,658
+933
+2% +$24.2K
SBUX icon
41
Starbucks
SBUX
$119B
$1.42M 0.56%
12,134
+125
+1% +$14.1K
AMD icon
42
Advanced Micro Devices
AMD
$700B
$1.38M 0.55%
9,582
+692
+8% +$93K
AUB icon
43
Atlantic Union Bankshares
AUB
$6.05B
$1.05M 0.42%
28,262
– –
AVGO icon
44
Broadcom
AVGO
$1.76T
$1.03M 0.41%
15,490
+8,650
+126% +$486K
IBM icon
45
IBM
IBM
$213B
$853K 0.34%
6,386
-294
-4% -$36.9K
KO icon
46
Coca-Cola
KO
$383B
$796K 0.31%
13,452
-4
-0% -$223
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$795K 0.31%
5,500
– –
DAL icon
48
Delta Air Lines
DAL
$56.7B
$749K 0.3%
19,173
+13,880
+262% +$556K
HD icon
49
Home Depot
HD
$337B
$736K 0.29%
1,774
+15
+0.9% +$5.71K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$732K 0.29%
14,343
+3,295
+30% +$169K
1
2
3

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Wills Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wills Financial Group held 68 positions worth $253M, up 14% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. Wills Financial Group opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Wills Financial Group's largest Q4 2021 buy was Bristol-Myers Squibb: 3,221 shares worth $200K.
  • Wills Financial Group added most to Waste Management in Q4 2021, an estimated $770K increase.
  • Wills Financial Group's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $219K.
  • Wills Financial Group's ten largest holdings make up 44% of its $253M portfolio in Q4 2021.
  • Wills Financial Group opened 1 new position and closed 0 in Q4 2021.
  • Wills Financial Group's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Wills Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.