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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
+0.51%
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
$226M
AUM Growth
-$6.06M
Cap. Flow
-$3.66M
Cap. Flow %
-1.62%
Top 10 Hldgs %
48.64%
Holding
67
New
2
Increased
28
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.67M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.02M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
ACN icon
Accenture
ACN
+$610K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NOC icon
Northrop Grumman
NOC
+$1.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.31M
4
NKE icon
Nike
NKE
+$944K
5
TXN icon
Texas Instruments
TXN
+$908K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 19.35%
3 Consumer Staples 10.93%
4 Healthcare 9.92%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$3.44M 1.53%
20,890
-509
-2% -$84.6K
CF icon
27
CF Industries
CF
$19.2B
$3.38M 1.5%
43,230
+261
+0.6% +$21.9K
COP icon
28
ConocoPhillips
COP
$147B
$3.25M 1.44%
30,979
-4,041
-12% -$403K
AVGO icon
29
Broadcom
AVGO
$1.85T
$3M 1.33%
17,895
-1,669
-9% -$353K
MRK icon
30
Merck
MRK
$322B
$2.95M 1.31%
32,814
-2,171
-6% -$203K
VZ icon
31
Verizon
VZ
$195B
$2.85M 1.26%
62,872
-4,265
-6% -$178K
NEE icon
32
NextEra Energy
NEE
$181B
$2.52M 1.12%
35,543
+1,403
+4% +$99K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$1.67M 0.74%
59,874
+958
+2% +$26.7K
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$1.64M 0.73%
+11,275
New +$1.67M
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.49M 0.66%
6,286
+6
+0.1% +$1.46K
XOM icon
36
ExxonMobil
XOM
$644B
$1.25M 0.55%
10,510
+3,093
+42% +$342K
CME icon
37
CME Group
CME
$96.3B
$858K 0.38%
3,236
-315
-9% -$77.7K
DUK icon
38
Duke Energy
DUK
$97.8B
$834K 0.37%
6,838
-32
-0.5% -$3.65K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.35%
+1
New +$729K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$772K 0.34%
4,940
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$754K 0.33%
4,548
-900
-17% -$141K
KO icon
42
Coca-Cola
KO
$377B
$731K 0.32%
10,208
-105
-1% -$7.01K
BX icon
43
Blackstone
BX
$102B
$711K 0.32%
5,086
+859
+20% +$139K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$664K 0.29%
1,334
-25
-2% -$13.5K
ALB icon
45
Albemarle
ALB
$13.9B
$630K 0.28%
8,746
-1,896
-18% -$154K
HD icon
46
Home Depot
HD
$331B
$619K 0.27%
1,689
-5
-0.3% -$1.95K
PM icon
47
Philip Morris
PM
$297B
$581K 0.26%
3,663
– –
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$543K 0.24%
9,280
+945
+11% +$57.4K
NKE icon
49
Nike
NKE
$61.9B
$412K 0.18%
6,485
-12,827
-66% -$944K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$405K 0.18%
720
+95
+15% +$56.1K
1
2
3

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Wills Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wills Financial Group held 67 positions worth $226M, down 2.6% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wills Financial Group's Q1 2025 filing shows 2 new, 28 increased, 26 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 11,275 shares worth $1.64M. The largest sale was Apple, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Wills Financial Group's largest Q1 2025 buy was Marathon Petroleum: 11,275 shares worth $1.64M.
  • Wills Financial Group added most to Oaktree Specialty Lending in Q1 2025, an estimated $1.02M increase.
  • Wills Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
  • Wills Financial Group fully exited Northrop Grumman in Q1 2025, selling an estimated $1.6M.
  • Wills Financial Group's ten largest holdings make up 49% of its $226M portfolio in Q1 2025.
  • Wills Financial Group opened 2 new positions and closed 5 in Q1 2025.
  • Wills Financial Group's portfolio value fell 2.6% quarter-over-quarter to $226M.

Based on Wills Financial Group's 13F filing for Q1 2025, filed 9 May 2025.