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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
-2.1%
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
$232M
AUM Growth
-$6.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.49%
Top 10 Hldgs %
50.56%
Holding
67
New
2
Increased
32
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.67M
2
V icon
Visa
V
+$1.47M
3
ACN icon
Accenture
ACN
+$1.16M
4
FERG icon
Ferguson
FERG
+$1.02M
5
KVUE icon
Kenvue
KVUE
+$869K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
NKE icon
Nike
NKE
+$1.28M
4
PANW icon
Palo Alto Networks
PANW
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.35%
3 Consumer Staples 10.53%
4 Industrials 10.42%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.7B
$3.49M 1.51%
21,399
+1,102
+5% +$197K
MRK icon
27
Merck
MRK
$322B
$3.48M 1.5%
34,985
+4,823
+16% +$497K
COP icon
28
ConocoPhillips
COP
$144B
$3.47M 1.5%
35,020
-7,661
-18% -$813K
SO icon
29
Southern Company
SO
$108B
$3.16M 1.36%
38,365
+8,347
+28% +$732K
VZ icon
30
Verizon
VZ
$197B
$2.68M 1.16%
67,137
-6,403
-9% -$270K
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.05B
$2.54M 1.1%
+166,498
New +$2.67M
NEE icon
32
NextEra Energy
NEE
$185B
$2.45M 1.06%
34,140
+1,425
+4% +$111K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.61M 0.7%
58,916
+1,244
+2% +$35.4K
NOC icon
34
Northrop Grumman
NOC
$76B
$1.6M 0.69%
3,409
-104
-3% -$52.3K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.47M 0.64%
6,280
-7
-0.1% -$1.78K
NKE icon
36
Nike
NKE
$64.1B
$1.46M 0.63%
19,312
-16,311
-46% -$1.28M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$1.31M 0.57%
17,226
-2,188
-11% -$172K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$941K 0.41%
4,940
– –
ALB icon
39
Albemarle
ALB
$13.4B
$916K 0.4%
10,642
-2,145
-17% -$214K
TXN icon
40
Texas Instruments
TXN
$248B
$908K 0.39%
4,843
+434
+10% +$86.7K
CME icon
41
CME Group
CME
$95.4B
$825K 0.36%
3,551
+1
+0% +$230
XOM icon
42
ExxonMobil
XOM
$650B
$798K 0.34%
7,417
+4
+0.1% +$468
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$788K 0.34%
5,448
-322
-6% -$49.9K
DUK icon
44
Duke Energy
DUK
$101B
$740K 0.32%
6,870
-38
-0.6% -$4.3K
BX icon
45
Blackstone
BX
$104B
$729K 0.31%
4,227
+1,361
+47% +$237K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$707K 0.31%
1,359
-36
-3% -$19.8K
HD icon
47
Home Depot
HD
$337B
$659K 0.28%
1,694
+1
+0.1% +$409
KO icon
48
Coca-Cola
KO
$383B
$642K 0.28%
10,313
+27
+0.3% +$1.76K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$493K 0.21%
8,335
+3,791
+83% +$231K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$456K 0.2%
3,395
+8
+0.2% +$1.1K
1
2
3

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Wills Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wills Financial Group held 67 positions worth $232M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wills Financial Group's Q4 2024 filing shows 2 new, 32 increased, 23 reduced and 2 closed positions. Its largest new stake was Oaktree Specialty Lending: 166,498 shares worth $2.54M. The largest sale was Stanley Black & Decker, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Wills Financial Group's largest Q4 2024 buy was Oaktree Specialty Lending: 166,498 shares worth $2.54M.
  • Wills Financial Group added most to Visa in Q4 2024, an estimated $1.47M increase.
  • Wills Financial Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.55M.
  • Wills Financial Group fully exited Stanley Black & Decker in Q4 2024, selling an estimated $1.75M.
  • Wills Financial Group's ten largest holdings make up 51% of its $232M portfolio in Q4 2024.
  • Wills Financial Group opened 2 new positions and closed 2 in Q4 2024.
  • Wills Financial Group's portfolio value fell 2.9% quarter-over-quarter to $232M.

Based on Wills Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.