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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
+7.72%
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
-$505K
Cap. Flow
-$9.56M
Cap. Flow %
-5.33%
Top 10 Hldgs %
53.73%
Holding
63
New
5
Increased
17
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.89M
2
SPGI icon
S&P Global
SPGI
+$1.43M
3
EOG icon
EOG Resources
EOG
+$1.12M
4
CME icon
CME Group
CME
+$576K
5
ITW icon
Illinois Tool Works
ITW
+$216K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.2M
5
VZ icon
Verizon
VZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.23%
3 Consumer Staples 10.84%
4 Utilities 10.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$2.26M 1.26%
31,627
+188
+0.6% +$12.6K
WMT icon
27
Walmart Inc
WMT
$909B
$2.17M 1.21%
45,963
-7,323
-14% -$348K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$1.64M 0.92%
6,667
-13
-0.2% -$3.08K
WM icon
29
Waste Management
WM
$95B
$1.51M 0.84%
9,619
+1
+0% +$161
AVGO icon
30
Broadcom
AVGO
$1.76T
$1.47M 0.82%
26,370
+50
+0.2% +$2.51K
SPGI icon
31
S&P Global
SPGI
$124B
$1.45M 0.81%
+4,331
New +$1.43M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.38M 0.77%
54,702
+3,480
+7% +$85.9K
XOM icon
33
ExxonMobil
XOM
$650B
$1.17M 0.65%
10,585
+350
+3% +$37.5K
EOG icon
34
EOG Resources
EOG
$77.7B
$1.1M 0.61%
+8,455
New +$1.12M
AUB icon
35
Atlantic Union Bankshares
AUB
$6.05B
$993K 0.55%
28,263
+83
+0.3% +$2.84K
CFG icon
36
Citizens Financial Group
CFG
$30.1B
$948K 0.53%
24,090
-12,470
-34% -$487K
DIS icon
37
Walt Disney
DIS
$171B
$925K 0.52%
10,642
-2,958
-22% -$283K
IBM icon
38
IBM
IBM
$213B
$900K 0.5%
6,386
– –
KO icon
39
Coca-Cola
KO
$383B
$849K 0.47%
13,347
+5
+0% +$302
JPM icon
40
JPMorgan Chase
JPM
$916B
$778K 0.43%
5,803
-248
-4% -$31.4K
DUK icon
41
Duke Energy
DUK
$101B
$723K 0.4%
7,022
-252
-3% -$24.2K
AMD icon
42
Advanced Micro Devices
AMD
$700B
$722K 0.4%
11,151
+786
+8% +$51.9K
COP icon
43
ConocoPhillips
COP
$144B
$588K 0.33%
4,981
– –
CME icon
44
CME Group
CME
$95.4B
$558K 0.31%
+3,317
New +$576K
HD icon
45
Home Depot
HD
$337B
$546K 0.3%
1,728
-37
-2% -$11.3K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$526K 0.29%
955
+33
+4% +$17.5K
PM icon
47
Philip Morris
PM
$309B
$456K 0.25%
4,505
-215
-5% -$20.3K
LOW icon
48
Lowe's Companies
LOW
$121B
$339K 0.19%
1,700
– –
LDOS icon
49
Leidos
LDOS
$14.4B
$254K 0.14%
2,418
-110
-4% -$11.3K
RTX icon
50
RTX Corp
RTX
$290B
$254K 0.14%
2,512
+40
+2% +$3.76K
1
2
3

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Wills Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wills Financial Group held 63 positions worth $180M, down 0.28% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wills Financial Group withdrew a net $9.56M in Q4 2022, closing 6 positions and reducing 29 holdings. Its most notable exit was Morgan Stanley, an estimated $5.45M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in S&P Global worth $1.45M.

  • Wills Financial Group's largest Q4 2022 buy was S&P Global: 4,331 shares worth $1.45M.
  • Wills Financial Group added most to Albemarle in Q4 2022, an estimated $1.89M increase.
  • Wills Financial Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.42M.
  • Wills Financial Group fully exited Morgan Stanley in Q4 2022, selling an estimated $5.45M.
  • Wills Financial Group's ten largest holdings make up 54% of its $180M portfolio in Q4 2022.
  • Wills Financial Group opened 5 new positions and closed 6 in Q4 2022.
  • Wills Financial Group's portfolio value fell 0.28% quarter-over-quarter to $180M.

Based on Wills Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.