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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
-0.7%
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
$238M
AUM Growth
-$14.7M
Cap. Flow
-$9.14M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.12%
Holding
75
New
7
Increased
25
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
2
COP icon
ConocoPhillips
COP
+$261K
3
MO icon
Altria Group
MO
+$259K
4
ED icon
Consolidated Edison
ED
+$253K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$219K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.63M
2
MDT icon
Medtronic
MDT
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.42M
4
DHR icon
Danaher
DHR
+$1.06M
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 13.9%
3 Healthcare 11.56%
4 Utilities 10.16%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.8M 1.6%
23,323
+362
+2% +$51.9K
SHW icon
27
Sherwin-Williams
SHW
$87.2B
$3.1M 1.3%
12,417
+34
+0.3% +$9.39K
PFE icon
28
Pfizer
PFE
$153B
$2.89M 1.21%
55,819
-1,771
-3% -$91.9K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$2.58M 1.09%
48,719
-520
-1% -$28.6K
NEE icon
30
NextEra Energy
NEE
$180B
$2.54M 1.07%
29,996
-630
-2% -$50.5K
SO icon
31
Southern Company
SO
$107B
$2.53M 1.06%
34,928
+2,194
+7% +$149K
TSM icon
32
TSMC
TSM
$2.21T
$2.09M 0.88%
20,037
-1,101
-5% -$129K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$1.91M 0.8%
6,696
-189
-3% -$52.1K
CFG icon
34
Citizens Financial Group
CFG
$31.5B
$1.83M 0.77%
40,365
+410
+1% +$21.1K
WM icon
35
Waste Management
WM
$89.8B
$1.52M 0.64%
9,616
-110
-1% -$16.7K
AWK icon
36
American Water Works
AWK
$27.1B
$1.49M 0.63%
8,987
-265
-3% -$42K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$108B
$1.35M 0.57%
51,192
-2,466
-5% -$64.6K
AVGO icon
38
Broadcom
AVGO
$1.87T
$1.1M 0.46%
17,450
+1,960
+13% +$116K
AMD icon
39
Advanced Micro Devices
AMD
$840B
$1.07M 0.45%
9,815
+233
+2% +$27.8K
AUB icon
40
Atlantic Union Bankshares
AUB
$6.12B
$1.04M 0.44%
28,262
– –
CRL icon
41
Charles River Laboratories
CRL
$13.4B
$1.03M 0.43%
3,645
-510
-12% -$157K
XOM icon
42
ExxonMobil
XOM
$658B
$995K 0.42%
12,051
+566
+5% +$44K
IBM icon
43
IBM
IBM
$221B
$850K 0.36%
6,541
+155
+2% +$20.2K
KO icon
44
Coca-Cola
KO
$377B
$828K 0.35%
13,353
-99
-0.7% -$6.02K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$782K 0.33%
5,600
+100
+2% +$13.6K
DAL icon
46
Delta Air Lines
DAL
$58.8B
$722K 0.3%
18,248
-925
-5% -$36K
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$693K 0.29%
14,043
-300
-2% -$15K
DUK icon
48
Duke Energy
DUK
$96.6B
$614K 0.26%
5,501
+371
+7% +$38.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$218B
$545K 0.23%
922
– –
HD icon
50
Home Depot
HD
$338B
$531K 0.22%
1,773
-1
-0.1% -$347
1
2
3

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Wills Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wills Financial Group held 75 positions worth $238M, down 5.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wills Financial Group withdrew a net $9.14M in Q1 2022, closing 5 positions and reducing 32 holdings. Its most notable exit was Blackstone, an estimated $5.63M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in ConocoPhillips worth $284K.

  • Wills Financial Group's largest Q1 2022 buy was ConocoPhillips: 2,840 shares worth $284K.
  • Wills Financial Group added most to Alphabet (Google) Class A in Q1 2022, an estimated $310K increase.
  • Wills Financial Group's biggest Q1 2022 reduction was Danaher, cutting an estimated $1.06M.
  • Wills Financial Group fully exited Blackstone in Q1 2022, selling an estimated $5.63M.
  • Wills Financial Group's ten largest holdings make up 46% of its $238M portfolio in Q1 2022.
  • Wills Financial Group opened 7 new positions and closed 5 in Q1 2022.
  • Wills Financial Group's portfolio value fell 5.8% quarter-over-quarter to $238M.

Based on Wills Financial Group's 13F filing for Q1 2022, filed 13 May 2022.