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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
+9.11%
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
$238M
AUM Growth
+$21.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.44%
Holding
66
New
3
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.18M
2
CVX icon
Chevron
CVX
+$270K
3
MCD icon
McDonald's
MCD
+$214K
4
PNC icon
PNC Financial Services
PNC
+$193K
5
V icon
Visa
V
+$192K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$795K
2
MTN icon
Vail Resorts
MTN
+$425K
3
NKE icon
Nike
NKE
+$329K
4
D icon
Dominion Energy
D
+$151K
5
VZ icon
Verizon
VZ
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 13.89%
3 Industrials 12.37%
4 Healthcare 11.33%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$3.37M 1.41%
15,964
+12
+0.1% +$2.53K
VZ icon
27
Verizon
VZ
$197B
$3.3M 1.39%
73,540
-1,997
-3% -$83.3K
NKE icon
28
Nike
NKE
$64.1B
$3.15M 1.32%
35,623
-4,200
-11% -$329K
ACN icon
29
Accenture
ACN
$106B
$3.14M 1.32%
8,882
+231
+3% +$76K
NEE icon
30
NextEra Energy
NEE
$185B
$2.77M 1.16%
32,715
+287
+0.9% +$22.4K
SO icon
31
Southern Company
SO
$108B
$2.71M 1.14%
30,018
+98
+0.3% +$8.37K
NOC icon
32
Northrop Grumman
NOC
$76B
$1.86M 0.78%
3,513
-57
-2% -$27.9K
SWK icon
33
Stanley Black & Decker
SWK
$14.5B
$1.75M 0.74%
15,919
-777
-5% -$74.6K
V icon
34
Visa
V
$677B
$1.7M 0.71%
6,167
+712
+13% +$192K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.63M 0.68%
57,672
-243
-0.4% -$6.62K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$1.6M 0.67%
19,414
-444
-2% -$34.6K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.56M 0.66%
6,287
-52
-0.8% -$12.5K
ALB icon
38
Albemarle
ALB
$13.4B
$1.21M 0.51%
12,787
+665
+5% +$59K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$935K 0.39%
5,770
+7
+0.1% +$1.11K
TXN icon
40
Texas Instruments
TXN
$248B
$911K 0.38%
4,409
+114
+3% +$22.9K
XOM icon
41
ExxonMobil
XOM
$650B
$869K 0.36%
7,413
+4
+0.1% +$462
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$863K 0.36%
1,395
-8
-0.6% -$4.74K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$826K 0.35%
4,940
– –
DUK icon
44
Duke Energy
DUK
$101B
$796K 0.33%
6,908
+303
+5% +$33.7K
CME icon
45
CME Group
CME
$95.4B
$783K 0.33%
3,550
+129
+4% +$26.7K
KO icon
46
Coca-Cola
KO
$383B
$739K 0.31%
10,286
+14
+0.1% +$959
HD icon
47
Home Depot
HD
$337B
$686K 0.29%
1,693
+1
+0.1% +$365
LOW icon
48
Lowe's Companies
LOW
$121B
$474K 0.2%
1,750
– –
BX icon
49
Blackstone
BX
$104B
$439K 0.18%
2,866
+424
+17% +$58.8K
PM icon
50
Philip Morris
PM
$309B
$420K 0.18%
3,463
– –
1
2
3

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Wills Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wills Financial Group held 66 positions worth $238M, up 9.8% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wills Financial Group's Q3 2024 filing shows 3 new, 33 increased, 18 reduced and 1 closed positions. Its largest new stake was CF Industries: 41,171 shares worth $3.53M. The largest sale was Palo Alto Networks, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Wills Financial Group's largest Q3 2024 buy was CF Industries: 41,171 shares worth $3.53M.
  • Wills Financial Group added most to Chevron in Q3 2024, an estimated $270K increase.
  • Wills Financial Group's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $795K.
  • Wills Financial Group fully exited Vail Resorts in Q3 2024, selling an estimated $425K.
  • Wills Financial Group's ten largest holdings make up 51% of its $238M portfolio in Q3 2024.
  • Wills Financial Group opened 3 new positions and closed 1 in Q3 2024.
  • Wills Financial Group's portfolio value rose 9.8% quarter-over-quarter to $238M.

Based on Wills Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.