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
-12.2%
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
$203M
AUM Growth
-$34.8M
Cap. Flow
-$3.83M
Cap. Flow %
-1.88%
Top 10 Hldgs %
47.06%
Holding
71
New
1
Increased
20
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$244K
2
JPM icon
JPMorgan Chase
JPM
+$226K
3
CVX icon
Chevron
CVX
+$206K
4
DUK icon
Duke Energy
DUK
+$108K
5
AVGO icon
Broadcom
AVGO
+$97.7K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$278K
2
T icon
AT&T
T
+$271K
3
MO icon
Altria Group
MO
+$265K
4
SO icon
Southern Company
SO
+$255K
5
LULU icon
lululemon athletica
LULU
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 13.21%
3 Healthcare 12.45%
4 Utilities 10.7%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$2.87M 1.41%
54,661
-1,158
-2% -$59K
DIS icon
27
Walt Disney
DIS
$172B
$2.75M 1.35%
29,143
-1,630
-5% -$181K
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$2.72M 1.34%
12,158
-259
-2% -$66.4K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$2.38M 1.17%
46,934
-1,785
-4% -$91.5K
SO icon
30
Southern Company
SO
$109B
$2.24M 1.1%
31,460
-3,468
-10% -$255K
NEE icon
31
NextEra Energy
NEE
$186B
$2.15M 1.06%
27,817
-2,179
-7% -$166K
NSC icon
32
Norfolk Southern
NSC
$76.1B
$1.52M 0.75%
6,673
-23
-0.3% -$5.65K
WM icon
33
Waste Management
WM
$96.1B
$1.47M 0.72%
9,618
+2
+0% +$313
CFG icon
34
Citizens Financial Group
CFG
$30.8B
$1.46M 0.72%
40,805
+440
+1% +$17.4K
TSM icon
35
TSMC
TSM
$2.03T
$1.44M 0.71%
17,627
-2,410
-12% -$223K
AWK icon
36
American Water Works
AWK
$27B
$1.27M 0.63%
8,542
-445
-5% -$67.8K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$1.22M 0.6%
51,213
+21
+0% +$534
AUB icon
38
Atlantic Union Bankshares
AUB
$6.11B
$959K 0.47%
28,262
– –
AVGO icon
39
Broadcom
AVGO
$1.81T
$932K 0.46%
19,190
+1,740
+10% +$97.7K
IBM icon
40
IBM
IBM
$214B
$902K 0.44%
6,386
-155
-2% -$20.9K
XOM icon
41
ExxonMobil
XOM
$634B
$898K 0.44%
10,480
-1,571
-13% -$142K
KO icon
42
Coca-Cola
KO
$380B
$841K 0.41%
13,365
+12
+0.1% +$761
AMD icon
43
Advanced Micro Devices
AMD
$741B
$782K 0.38%
10,230
+415
+4% +$38.8K
CRL icon
44
Charles River Laboratories
CRL
$11.6B
$705K 0.35%
3,296
-349
-10% -$85.3K
DUK icon
45
Duke Energy
DUK
$101B
$695K 0.34%
6,480
+979
+18% +$108K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$640K 0.31%
13,199
-844
-6% -$41.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$612K 0.3%
5,600
– –
DAL icon
48
Delta Air Lines
DAL
$58.8B
$527K 0.26%
18,208
-40
-0.2% -$1.52K
PM icon
49
Philip Morris
PM
$312B
$518K 0.25%
5,250
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$501K 0.25%
922
– –
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
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
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

Wills Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wills Financial Group held 71 positions worth $203M, down 15% from $238M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wills Financial Group's Q2 2022 filing shows 1 new, 20 increased, 32 reduced and 9 closed positions. Its largest new stake was Qualcomm: 1,800 shares worth $230K. The largest sale was Consolidated Edison, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wills Financial Group's largest Q2 2022 buy was Qualcomm: 1,800 shares worth $230K.
  • Wills Financial Group added most to JPMorgan Chase in Q2 2022, an estimated $226K increase.
  • Wills Financial Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $255K.
  • Wills Financial Group fully exited Consolidated Edison in Q2 2022, selling an estimated $278K.
  • Wills Financial Group's ten largest holdings make up 47% of its $203M portfolio in Q2 2022.
  • Wills Financial Group opened 1 new position and closed 9 in Q2 2022.
  • Wills Financial Group's portfolio value fell 15% quarter-over-quarter to $203M.

Based on Wills Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.