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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
+6.35%
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
$212M
AUM Growth
+$14.2M
Cap. Flow
+$3.22M
Cap. Flow %
1.52%
Top 10 Hldgs %
51.96%
Holding
64
New
6
Increased
33
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$744K
2
V icon
Visa
V
+$689K
3
KVUE icon
Kenvue
KVUE
+$565K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
TXN icon
Texas Instruments
TXN
+$324K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$538K
3
JNJ icon
Johnson & Johnson
JNJ
+$69.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3K
5
MSFT icon
Microsoft
MSFT
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.27%
3 Industrials 12.49%
4 Healthcare 11.87%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$3.14M 1.48%
15,655
+1,097
+8% +$198K
AVGO icon
27
Broadcom
AVGO
$1.85T
$2.72M 1.28%
20,550
-4,340
-17% -$538K
SO icon
28
Southern Company
SO
$109B
$2.14M 1.01%
29,887
+119
+0.4% +$8.21K
NEE icon
29
NextEra Energy
NEE
$183B
$2.05M 0.96%
32,050
+926
+3% +$54.2K
NOC icon
30
Northrop Grumman
NOC
$76B
$1.78M 0.84%
3,720
+125
+3% +$57.6K
ALB icon
31
Albemarle
ALB
$13.9B
$1.67M 0.79%
12,694
+540
+4% +$66.5K
SWK icon
32
Stanley Black & Decker
SWK
$14.4B
$1.67M 0.79%
17,065
+57
+0.3% +$5.25K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$1.62M 0.76%
10,233
-434
-4% -$69.1K
NSC icon
34
Norfolk Southern
NSC
$75B
$1.62M 0.76%
6,345
+7
+0.1% +$1.73K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$1.57M 0.74%
20,447
+1,258
+7% +$85.5K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M 0.73%
58,032
+258
+0.4% +$6.67K
XOM icon
37
ExxonMobil
XOM
$651B
$880K 0.41%
7,570
+4
+0.1% +$419
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$824K 0.39%
1,417
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$752K 0.35%
4,940
– –
CME icon
40
CME Group
CME
$96.1B
$725K 0.34%
3,368
+413
+14% +$86.8K
ACN icon
41
Accenture
ACN
$99.9B
$708K 0.33%
+2,042
New +$744K
V icon
42
Visa
V
$684B
$697K 0.33%
+2,496
New +$689K
KO icon
43
Coca-Cola
KO
$381B
$672K 0.32%
10,990
+1
+0% +$60
MTN icon
44
Vail Resorts
MTN
$5.45B
$636K 0.3%
2,852
+61
+2% +$13.6K
HD icon
45
Home Depot
HD
$332B
$629K 0.3%
1,640
+1
+0.1% +$365
DUK icon
46
Duke Energy
DUK
$98.4B
$607K 0.29%
6,278
-37
-0.6% -$3.51K
LOW icon
47
Lowe's Companies
LOW
$118B
$433K 0.2%
1,700
– –
PFE icon
48
Pfizer
PFE
$142B
$387K 0.18%
13,930
-345
-2% -$9.57K
TXN icon
49
Texas Instruments
TXN
$255B
$339K 0.16%
+1,945
New +$324K
NVDA icon
50
NVIDIA
NVDA
$4.72T
$333K 0.16%
+3,680
New +$267K
1
2
3

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Wills Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wills Financial Group held 64 positions worth $212M, up 7.2% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wills Financial Group's Q1 2024 filing shows 6 new, 33 increased, 12 reduced and 1 closed positions. Its largest new stake was Accenture: 2,042 shares worth $708K. The largest sale was Advanced Micro Devices, an estimated $1.64M.

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

  • Wills Financial Group's largest Q1 2024 buy was Accenture: 2,042 shares worth $708K.
  • Wills Financial Group added most to Kenvue in Q1 2024, an estimated $565K increase.
  • Wills Financial Group's biggest Q1 2024 reduction was Broadcom, cutting an estimated $538K.
  • Wills Financial Group fully exited Advanced Micro Devices in Q1 2024, selling an estimated $1.64M.
  • Wills Financial Group's ten largest holdings make up 52% of its $212M portfolio in Q1 2024.
  • Wills Financial Group opened 6 new positions and closed 1 in Q1 2024.
  • Wills Financial Group's portfolio value rose 7.2% quarter-over-quarter to $212M.

Based on Wills Financial Group's 13F filing for Q1 2024, filed 9 May 2024.