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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
+10.42%
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
$198M
AUM Growth
+$13.2M
Cap. Flow
-$3.83M
Cap. Flow %
-1.94%
Top 10 Hldgs %
52.55%
Holding
66
New
3
Increased
14
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.38M
2
MRK icon
Merck
MRK
+$1.94M
3
NOC icon
Northrop Grumman
NOC
+$1.69M
4
KVUE icon
Kenvue
KVUE
+$1.59M
5
GEHC icon
GE HealthCare
GEHC
+$1.37M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.99M
2
WMT icon
Walmart Inc
WMT
+$1.76M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
4
PFE icon
Pfizer
PFE
+$1.28M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 12.57%
3 Financials 11.99%
4 Healthcare 11.71%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$2.48M 1.25%
14,558
+7,611
+110% +$1.15M
MRK icon
27
Merck
MRK
$322B
$2.44M 1.23%
22,356
+18,730
+517% +$1.94M
SO icon
28
Southern Company
SO
$108B
$2.09M 1.05%
29,768
-1,840
-6% -$126K
NEE icon
29
NextEra Energy
NEE
$185B
$1.89M 0.95%
31,124
-2,023
-6% -$115K
ALB icon
30
Albemarle
ALB
$13.4B
$1.76M 0.89%
12,154
-3,755
-24% -$516K
NOC icon
31
Northrop Grumman
NOC
$76B
$1.68M 0.85%
+3,595
New +$1.69M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.67M 0.84%
10,667
-5,471
-34% -$839K
SWK icon
33
Stanley Black & Decker
SWK
$14.5B
$1.67M 0.84%
17,008
-21
-0.1% -$1.85K
AMD icon
34
Advanced Micro Devices
AMD
$700B
$1.64M 0.83%
11,108
-2,016
-15% -$238K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.5M 0.76%
6,338
-296
-4% -$62K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.47M 0.74%
57,774
-216
-0.4% -$5.15K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$1.31M 0.66%
19,189
+3,723
+24% +$244K
XOM icon
38
ExxonMobil
XOM
$650B
$756K 0.38%
7,566
-1,856
-20% -$195K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$752K 0.38%
1,417
-25
-2% -$12.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$696K 0.35%
4,940
-360
-7% -$48.8K
KO icon
41
Coca-Cola
KO
$383B
$648K 0.33%
10,989
-1,066
-9% -$60.5K
CME icon
42
CME Group
CME
$95.4B
$622K 0.31%
2,955
-15
-0.5% -$3.2K
DUK icon
43
Duke Energy
DUK
$101B
$613K 0.31%
6,315
-441
-7% -$40.1K
MTN icon
44
Vail Resorts
MTN
$5.7B
$596K 0.3%
2,791
-557
-17% -$122K
HD icon
45
Home Depot
HD
$337B
$568K 0.29%
1,639
-34
-2% -$10.5K
PFE icon
46
Pfizer
PFE
$143B
$411K 0.21%
14,275
-42,247
-75% -$1.28M
LOW icon
47
Lowe's Companies
LOW
$121B
$378K 0.19%
1,700
– –
PM icon
48
Philip Morris
PM
$309B
$321K 0.16%
3,413
-882
-21% -$81.3K
HII icon
49
Huntington Ingalls Industries
HII
$11B
$295K 0.15%
1,135
– –
ZBRA icon
50
Zebra Technologies
ZBRA
$13.5B
$292K 0.15%
1,067
-23
-2% -$5.25K
1
2
3

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Wills Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Wills Financial Group held 66 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wills Financial Group's Q4 2023 filing shows 3 new, 14 increased, 36 reduced and 8 closed positions. Its largest new stake was Northrop Grumman: 3,595 shares worth $1.68M. The largest sale was T. Rowe Price, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Wills Financial Group's largest Q4 2023 buy was Northrop Grumman: 3,595 shares worth $1.68M.
  • Wills Financial Group added most to ConocoPhillips in Q4 2023, an estimated $2.38M increase.
  • Wills Financial Group's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.28M.
  • Wills Financial Group fully exited T. Rowe Price in Q4 2023, selling an estimated $1.99M.
  • Wills Financial Group's ten largest holdings make up 53% of its $198M portfolio in Q4 2023.
  • Wills Financial Group opened 3 new positions and closed 8 in Q4 2023.
  • Wills Financial Group's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Wills Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.