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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
+1.96%
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
$217M
AUM Growth
+$4.82M
Cap. Flow
+$2.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.29%
Holding
66
New
3
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.02M
2
V icon
Visa
V
+$811K
3
MRK icon
Merck
MRK
+$636K
4
TXN icon
Texas Instruments
TXN
+$434K
5
KVUE icon
Kenvue
KVUE
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$665K
3
MCD icon
McDonald's
MCD
+$219K
4
AUB icon
Atlantic Union Bankshares
AUB
+$212K
5
ITW icon
Illinois Tool Works
ITW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 13.29%
3 Industrials 11.53%
4 Healthcare 11.27%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$3.12M 1.43%
75,537
-2,466
-3% -$99.4K
NKE icon
27
Nike
NKE
$63.9B
$3M 1.38%
39,823
+692
+2% +$64.3K
ACN icon
28
Accenture
ACN
$101B
$2.62M 1.21%
8,651
+6,609
+324% +$2.02M
SO icon
29
Southern Company
SO
$109B
$2.32M 1.07%
29,920
+33
+0.1% +$2.5K
NEE icon
30
NextEra Energy
NEE
$186B
$2.3M 1.06%
32,428
+378
+1% +$26.8K
NOC icon
31
Northrop Grumman
NOC
$78B
$1.56M 0.72%
3,570
-150
-4% -$68.5K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.5M 0.69%
57,915
-117
-0.2% -$3.05K
V icon
33
Visa
V
$697B
$1.43M 0.66%
5,455
+2,959
+119% +$811K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$1.41M 0.65%
19,858
-589
-3% -$42.9K
NSC icon
35
Norfolk Southern
NSC
$76.1B
$1.36M 0.63%
6,339
-6
-0.1% -$1.39K
SWK icon
36
Stanley Black & Decker
SWK
$14.6B
$1.33M 0.61%
16,696
-369
-2% -$32.5K
ALB icon
37
Albemarle
ALB
$13.3B
$1.16M 0.53%
12,122
-572
-5% -$68K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$906K 0.42%
4,940
– –
XOM icon
39
ExxonMobil
XOM
$634B
$853K 0.39%
7,409
-161
-2% -$18.8K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$842K 0.39%
5,763
-4,470
-44% -$665K
TXN icon
41
Texas Instruments
TXN
$253B
$836K 0.38%
4,295
+2,350
+121% +$434K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$776K 0.36%
1,403
-14
-1% -$8.02K
CME icon
43
CME Group
CME
$93.5B
$673K 0.31%
3,421
+53
+2% +$10.9K
DUK icon
44
Duke Energy
DUK
$101B
$662K 0.3%
6,605
+327
+5% +$32.7K
KO icon
45
Coca-Cola
KO
$380B
$654K 0.3%
10,272
-718
-7% -$44.4K
HD icon
46
Home Depot
HD
$343B
$582K 0.27%
1,692
+52
+3% +$17.7K
MTN icon
47
Vail Resorts
MTN
$5.6B
$425K 0.2%
2,358
-494
-17% -$98.2K
NVDA icon
48
NVIDIA
NVDA
$4.77T
$400K 0.18%
3,237
-443
-12% -$44.8K
LOW icon
49
Lowe's Companies
LOW
$122B
$386K 0.18%
1,750
+50
+3% +$11.4K
PFE icon
50
Pfizer
PFE
$144B
$369K 0.17%
13,190
-740
-5% -$20.4K
1
2
3

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Wills Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wills Financial Group held 66 positions worth $217M, up 2.3% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wills Financial Group's Q2 2024 filing shows 3 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 9,099 shares worth $315K. The largest sale was Apple, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Wills Financial Group's largest Q2 2024 buy was BNY Mellon US Large Cap Core Equity ETF: 9,099 shares worth $315K.
  • Wills Financial Group added most to Accenture in Q2 2024, an estimated $2.02M increase.
  • Wills Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $1.56M.
  • Wills Financial Group fully exited McDonald's in Q2 2024, selling an estimated $219K.
  • Wills Financial Group's ten largest holdings make up 53% of its $217M portfolio in Q2 2024.
  • Wills Financial Group opened 3 new positions and closed 3 in Q2 2024.
  • Wills Financial Group's portfolio value rose 2.3% quarter-over-quarter to $217M.

Based on Wills Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.