We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
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
$161M
AUM Growth
+$20.4M
Cap. Flow
+$975K
Cap. Flow %
0.61%
Top 10 Hldgs %
48.99%
Holding
53
New
4
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.53M
2
ALB icon
Albemarle
ALB
+$918K
3
TSM icon
TSMC
TSM
+$308K
4
WMT icon
Walmart Inc
WMT
+$263K
5
LOW icon
Lowe's Companies
LOW
+$248K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.7M
2
CSCO icon
Cisco
CSCO
+$1.48M
3
DIS icon
Walt Disney
DIS
+$275K
4
CG icon
Carlyle Group
CG
+$186K
5
T icon
AT&T
T
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 13.2%
3 Healthcare 12.49%
4 Utilities 11.64%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$293K 0.18%
+2,168
New +$248K
CSCO icon
52
Cisco
CSCO
$448B
– –
-37,567
Closed -$1.48M
ED icon
53
Consolidated Edison
ED
$40.4B
– –
-21,750
Closed -$1.7M
1 2
3

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Wills Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wills Financial Group held 53 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wills Financial Group's Q2 2020 filing shows 4 new, 13 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 29,057 shares worth $3.57M. The largest sale was Consolidated Edison, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Wills Financial Group's largest Q2 2020 buy was iShares TIPS Bond ETF: 29,057 shares worth $3.57M.
  • Wills Financial Group added most to Walmart Inc in Q2 2020, an estimated $263K increase.
  • Wills Financial Group's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $275K.
  • Wills Financial Group fully exited Consolidated Edison in Q2 2020, selling an estimated $1.7M.
  • Wills Financial Group's ten largest holdings make up 49% of its $161M portfolio in Q2 2020.
  • Wills Financial Group opened 4 new positions and closed 2 in Q2 2020.
  • Wills Financial Group's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Wills Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.