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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
-5.56%
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
$180M
AUM Growth
-$23.3M
Cap. Flow
-$11.9M
Cap. Flow %
-6.62%
Top 10 Hldgs %
50.21%
Holding
63
New
1
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
MS icon
Morgan Stanley
MS
+$643K
3
NKE icon
Nike
NKE
+$424K
4
AVGO icon
Broadcom
AVGO
+$364K
5
CVX icon
Chevron
CVX
+$318K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.42M
2
ALB icon
Albemarle
ALB
+$2.12M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
TSM icon
TSMC
TSM
+$1.44M
5
AWK icon
American Water Works
AWK
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 12.76%
3 Financials 11.51%
4 Utilities 10.38%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
$2.28M 1.27%
29,127
+1,310
+5% +$111K
SO icon
27
Southern Company
SO
$106B
$2.14M 1.19%
31,439
-21
-0.1% -$1.59K
ALB icon
28
Albemarle
ALB
$13.9B
$2.12M 1.17%
7,999
-8,321
-51% -$2.12M
WM icon
29
Waste Management
WM
$90.9B
$1.54M 0.86%
9,618
– –
NSC icon
30
Norfolk Southern
NSC
$75B
$1.4M 0.78%
6,680
+7
+0.1% +$1.68K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$1.34M 0.74%
27,529
-19,405
-41% -$986K
DIS icon
32
Walt Disney
DIS
$167B
$1.28M 0.71%
13,600
-15,543
-53% -$1.66M
CFG icon
33
Citizens Financial Group
CFG
$30.3B
$1.26M 0.7%
36,560
-4,245
-10% -$157K
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.17M 0.65%
26,320
+7,130
+37% +$364K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M 0.63%
51,222
+9
+0% +$219
XOM icon
36
ExxonMobil
XOM
$651B
$894K 0.5%
10,235
-245
-2% -$22.4K
AUB icon
37
Atlantic Union Bankshares
AUB
$6B
$856K 0.48%
28,180
-82
-0.3% -$2.76K
IBM icon
38
IBM
IBM
$209B
$759K 0.42%
6,386
– –
KO icon
39
Coca-Cola
KO
$381B
$747K 0.41%
13,342
-23
-0.2% -$1.43K
DUK icon
40
Duke Energy
DUK
$98.4B
$677K 0.38%
7,274
+794
+12% +$85.3K
AMD icon
41
Advanced Micro Devices
AMD
$791B
$657K 0.36%
10,365
+135
+1% +$11.5K
JPM icon
42
JPMorgan Chase
JPM
$933B
$632K 0.35%
6,051
+1,858
+44% +$213K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$544K 0.3%
5,660
+60
+1% +$6.7K
COP icon
44
ConocoPhillips
COP
$145B
$510K 0.28%
4,981
+1,665
+50% +$166K
HD icon
45
Home Depot
HD
$332B
$487K 0.27%
1,765
-10
-0.6% -$2.95K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$468K 0.26%
922
– –
PM icon
47
Philip Morris
PM
$299B
$392K 0.22%
4,720
-530
-10% -$50.5K
PNC icon
48
PNC Financial Services
PNC
$99.2B
$342K 0.19%
2,290
-425
-16% -$68.8K
DAL icon
49
Delta Air Lines
DAL
$58.3B
$326K 0.18%
11,618
-6,590
-36% -$209K
LOW icon
50
Lowe's Companies
LOW
$118B
$319K 0.18%
1,700
– –
1
2
3

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Wills Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wills Financial Group held 63 positions worth $180M, down 11% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wills Financial Group withdrew a net $11.9M in Q3 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $6.42M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in Leidos worth $221K.

  • Wills Financial Group's largest Q3 2022 buy was Leidos: 2,528 shares worth $221K.
  • Wills Financial Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.22M increase.
  • Wills Financial Group's biggest Q3 2022 reduction was Albemarle, cutting an estimated $2.12M.
  • Wills Financial Group fully exited Visa in Q3 2022, selling an estimated $6.42M.
  • Wills Financial Group's ten largest holdings make up 50% of its $180M portfolio in Q3 2022.
  • Wills Financial Group opened 1 new position and closed 5 in Q3 2022.
  • Wills Financial Group's portfolio value fell 11% quarter-over-quarter to $180M.

Based on Wills Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.