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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
-5.26%
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
$185M
AUM Growth
-$12.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.85%
Holding
68
New
2
Increased
30
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.68M
2
KVUE icon
Kenvue
KVUE
+$2.52M
3
SWK icon
Stanley Black & Decker
SWK
+$496K
4
MDT icon
Medtronic
MDT
+$338K
5
LMT icon
Lockheed Martin
LMT
+$314K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
3
DIS icon
Walt Disney
DIS
+$746K
4
CFG icon
Citizens Financial Group
CFG
+$303K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.94%
3 Consumer Staples 12.39%
4 Healthcare 11.8%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$37.1B
$2.19M 1.18%
+108,993
New +$2.52M
AVGO icon
27
Broadcom
AVGO
$1.85T
$2.13M 1.15%
25,690
-660
-3% -$57.2K
SO icon
28
Southern Company
SO
$106B
$2.05M 1.11%
31,608
-154
-0.5% -$10.7K
TROW icon
29
T. Rowe Price
TROW
$25.6B
$1.99M 1.08%
18,983
+523
+3% +$58.9K
NEE icon
30
NextEra Energy
NEE
$183B
$1.9M 1.03%
33,147
+1,802
+6% +$125K
PFE icon
31
Pfizer
PFE
$142B
$1.87M 1.01%
56,522
-1,916
-3% -$67.8K
WMT icon
32
Walmart Inc
WMT
$884B
$1.76M 0.95%
33,099
-27
-0.1% -$1.44K
SWK icon
33
Stanley Black & Decker
SWK
$14.9B
$1.42M 0.77%
17,029
+5,358
+46% +$496K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 0.74%
57,990
+228
+0.4% +$5.59K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.73%
13,057
-11,991
-48% -$1.27M
AMD icon
36
Advanced Micro Devices
AMD
$791B
$1.35M 0.73%
13,124
+1,939
+17% +$210K
NSC icon
37
Norfolk Southern
NSC
$75B
$1.31M 0.71%
6,634
+9
+0.1% +$1.95K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.7B
$1.17M 0.63%
15,466
+3,407
+28% +$285K
XOM icon
39
ExxonMobil
XOM
$651B
$1.11M 0.6%
9,422
-1,162
-11% -$127K
DEO icon
40
Diageo
DEO
$49.5B
$1.02M 0.55%
6,863
-94
-1% -$15.7K
JPM icon
41
JPMorgan Chase
JPM
$933B
$1.01M 0.55%
6,947
+1
+0% +$150
MDT icon
42
Medtronic
MDT
$110B
$936K 0.51%
11,940
+4,038
+51% +$338K
EOG icon
43
EOG Resources
EOG
$77.5B
$914K 0.49%
7,210
-394
-5% -$50.1K
AUB icon
44
Atlantic Union Bankshares
AUB
$6B
$809K 0.44%
28,125
+1
+0% +$30
MTN icon
45
Vail Resorts
MTN
$5.45B
$743K 0.4%
3,348
+486
+17% +$115K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$730K 0.39%
1,442
+20
+1% +$10.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$699K 0.38%
5,300
-360
-6% -$46.8K
IBM icon
48
IBM
IBM
$209B
$679K 0.37%
4,840
-1,690
-26% -$240K
KO icon
49
Coca-Cola
KO
$381B
$675K 0.37%
12,055
-1,187
-9% -$71.2K
DUK icon
50
Duke Energy
DUK
$98.4B
$596K 0.32%
6,756
-796
-11% -$73K
1
2
3

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Wills Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wills Financial Group held 68 positions worth $185M, down 6.2% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wills Financial Group's Q3 2023 filing shows 2 new, 30 increased, 22 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 36,777 shares worth $2.5M. The largest sale was Johnson & Johnson, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Wills Financial Group's largest Q3 2023 buy was GE HealthCare: 36,777 shares worth $2.5M.
  • Wills Financial Group added most to Stanley Black & Decker in Q3 2023, an estimated $496K increase.
  • Wills Financial Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $5.25M.
  • Wills Financial Group fully exited Walt Disney in Q3 2023, selling an estimated $746K.
  • Wills Financial Group's ten largest holdings make up 52% of its $185M portfolio in Q3 2023.
  • Wills Financial Group opened 2 new positions and closed 5 in Q3 2023.
  • Wills Financial Group's portfolio value fell 6.2% quarter-over-quarter to $185M.

Based on Wills Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.