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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
+6.51%
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
$197M
AUM Growth
+$11.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
52.83%
Holding
68
New
3
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$680K
2
COP icon
ConocoPhillips
COP
+$671K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$567K
4
DEO icon
Diageo
DEO
+$507K
5
SWK icon
Stanley Black & Decker
SWK
+$496K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
2
WM icon
Waste Management
WM
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$477K
4
UPS icon
United Parcel Service
UPS
+$213K
5
EOG icon
EOG Resources
EOG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12.42%
3 Financials 11.95%
4 Consumer Staples 11.15%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.79T
$2.29M 1.16%
26,350
-200
-0.8% -$14.3K
SO icon
27
Southern Company
SO
$110B
$2.23M 1.13%
31,762
+10
+0% +$717
PFE icon
28
Pfizer
PFE
$144B
$2.14M 1.09%
58,438
+688
+1% +$26.8K
TROW icon
29
T. Rowe Price
TROW
$25.8B
$2.07M 1.05%
18,460
+3,228
+21% +$353K
COP icon
30
ConocoPhillips
COP
$144B
$2.03M 1.03%
19,593
+6,532
+50% +$671K
WMT icon
31
Walmart Inc
WMT
$903B
$1.74M 0.88%
33,126
-9,453
-22% -$477K
NSC icon
32
Norfolk Southern
NSC
$76B
$1.5M 0.76%
6,625
-1
-0% -$212
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$1.4M 0.71%
57,762
+75
+0.1% +$1.79K
AMD icon
34
Advanced Micro Devices
AMD
$709B
$1.27M 0.65%
11,185
-270
-2% -$28.1K
DEO icon
35
Diageo
DEO
$49B
$1.21M 0.61%
6,957
+2,839
+69% +$507K
XOM icon
36
ExxonMobil
XOM
$656B
$1.14M 0.58%
10,584
-5
-0% -$546
SWK icon
37
Stanley Black & Decker
SWK
$14.4B
$1.09M 0.55%
11,671
+5,995
+106% +$496K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.1B
$1.05M 0.53%
12,059
+6,420
+114% +$567K
JPM icon
39
JPMorgan Chase
JPM
$932B
$1.01M 0.51%
6,946
+51
+0.7% +$7.01K
IBM icon
40
IBM
IBM
$214B
$874K 0.44%
6,530
-6
-0.1% -$774
EOG icon
41
EOG Resources
EOG
$77.5B
$870K 0.44%
7,604
-939
-11% -$107K
KO icon
42
Coca-Cola
KO
$390B
$797K 0.4%
13,242
-105
-0.8% -$6.53K
DIS icon
43
Walt Disney
DIS
$172B
$746K 0.38%
8,352
-1,130
-12% -$107K
TMO icon
44
Thermo Fisher Scientific
TMO
$217B
$742K 0.38%
1,422
-33
-2% -$17.8K
AUB icon
45
Atlantic Union Bankshares
AUB
$6.05B
$730K 0.37%
28,124
-140
-0.5% -$3.95K
MTN icon
46
Vail Resorts
MTN
$5.66B
$721K 0.37%
2,862
+1,200
+72% +$292K
MDT icon
47
Medtronic
MDT
$112B
$696K 0.35%
+7,902
New +$680K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.05T
$685K 0.35%
5,660
– –
DUK icon
49
Duke Energy
DUK
$101B
$678K 0.34%
7,552
+527
+8% +$49.7K
CME icon
50
CME Group
CME
$94.7B
$544K 0.28%
2,938
-79
-3% -$14.6K
1
2
3

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Wills Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wills Financial Group held 68 positions worth $197M, up 6.2% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wills Financial Group's Q2 2023 filing shows 3 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Medtronic: 7,902 shares worth $696K. The largest sale was iShares TIPS Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wills Financial Group's largest Q2 2023 buy was Medtronic: 7,902 shares worth $696K.
  • Wills Financial Group added most to ConocoPhillips in Q2 2023, an estimated $671K increase.
  • Wills Financial Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.16M.
  • Wills Financial Group fully exited Waste Management in Q2 2023, selling an estimated $1.57M.
  • Wills Financial Group's ten largest holdings make up 53% of its $197M portfolio in Q2 2023.
  • Wills Financial Group opened 3 new positions and closed 2 in Q2 2023.
  • Wills Financial Group's portfolio value rose 6.2% quarter-over-quarter to $197M.

Based on Wills Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.