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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
+4.55%
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
$186M
AUM Growth
+$6.08M
Cap. Flow
-$706K
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.73%
Holding
68
New
11
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$2.25M
2
TROW icon
T. Rowe Price
TROW
+$1.74M
3
COP icon
ConocoPhillips
COP
+$884K
4
DEO icon
Diageo
DEO
+$727K
5
SPGI icon
S&P Global
SPGI
+$524K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
2
AAPL icon
Apple
AAPL
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
NKE icon
Nike
NKE
+$892K
5
CFG icon
Citizens Financial Group
CFG
+$474K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.46%
3 Financials 11.43%
4 Consumer Staples 11.29%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$45.4B
$2.17M 1.17%
+16,189
New +$2.25M
WMT icon
27
Walmart Inc
WMT
$885B
$2.09M 1.13%
42,579
-3,384
-7% -$161K
SPGI icon
28
S&P Global
SPGI
$121B
$2.01M 1.08%
5,820
+1,489
+34% +$524K
TROW icon
29
T. Rowe Price
TROW
$23.9B
$1.72M 0.93%
+15,232
New +$1.74M
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.7M 0.92%
26,550
+180
+0.7% +$10.8K
WM icon
31
Waste Management
WM
$90.6B
$1.57M 0.84%
9,599
-20
-0.2% -$3.06K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$1.41M 0.76%
57,687
+2,985
+5% +$74.6K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$1.4M 0.76%
6,626
-41
-0.6% -$9.49K
COP icon
34
ConocoPhillips
COP
$147B
$1.3M 0.7%
13,061
+8,080
+162% +$884K
XOM icon
35
ExxonMobil
XOM
$644B
$1.16M 0.63%
10,589
+4
+0% +$442
AMD icon
36
Advanced Micro Devices
AMD
$776B
$1.12M 0.6%
11,455
+304
+3% +$24.7K
AUB icon
37
Atlantic Union Bankshares
AUB
$6.02B
$991K 0.53%
28,264
+1
+0% +$37
EOG icon
38
EOG Resources
EOG
$79.2B
$979K 0.53%
8,543
+88
+1% +$10.7K
DIS icon
39
Walt Disney
DIS
$167B
$949K 0.51%
9,482
-1,160
-11% -$117K
JPM icon
40
JPMorgan Chase
JPM
$935B
$899K 0.48%
6,895
+1,092
+19% +$150K
IBM icon
41
IBM
IBM
$211B
$857K 0.46%
6,536
+150
+2% +$20.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$839K 0.45%
1,455
+500
+52% +$282K
KO icon
43
Coca-Cola
KO
$377B
$828K 0.45%
13,347
– –
DEO icon
44
Diageo
DEO
$49B
$746K 0.4%
+4,118
New +$727K
DUK icon
45
Duke Energy
DUK
$97.8B
$678K 0.37%
7,025
+3
+0% +$296
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$589K 0.32%
5,660
– –
CME icon
47
CME Group
CME
$96.3B
$578K 0.31%
3,017
-300
-9% -$54.2K
HD icon
48
Home Depot
HD
$331B
$510K 0.27%
1,729
+1
+0.1% +$307
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$469K 0.25%
+5,639
New +$430K
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$457K 0.25%
+5,676
New +$478K
1
2
3

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Wills Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wills Financial Group held 68 positions worth $186M, up 3.4% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wills Financial Group's Q1 2023 filing shows 11 new, 30 increased, 16 reduced and 3 closed positions. Its largest new stake was Ferguson: 16,189 shares worth $2.17M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wills Financial Group's largest Q1 2023 buy was Ferguson: 16,189 shares worth $2.17M.
  • Wills Financial Group added most to ConocoPhillips in Q1 2023, an estimated $884K increase.
  • Wills Financial Group's biggest Q1 2023 reduction was Apple, cutting an estimated $3.07M.
  • Wills Financial Group fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $4.84M.
  • Wills Financial Group's ten largest holdings make up 52% of its $186M portfolio in Q1 2023.
  • Wills Financial Group opened 11 new positions and closed 3 in Q1 2023.
  • Wills Financial Group's portfolio value rose 3.4% quarter-over-quarter to $186M.

Based on Wills Financial Group's 13F filing for Q1 2023, filed 12 May 2023.