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
+9.51%
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
$172M
AUM Growth
+$11.3M
Cap. Flow
-$1.83M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.05%
Holding
51
New
–
Increased
21
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$572K
2
AMZN icon
Amazon
AMZN
+$268K
3
TSM icon
TSMC
TSM
+$264K
4
IAU icon
iShares Gold Trust
IAU
+$162K
5
HII icon
Huntington Ingalls Industries
HII
+$152K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.01M
2
XOM icon
ExxonMobil
XOM
+$522K
3
AAPL icon
Apple
AAPL
+$378K
4
HSY icon
Hershey
HSY
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 13.46%
3 Financials 13.24%
4 Utilities 10.56%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$208K 0.12%
9,657
-89,793
-90% -$2.01M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Wills Financial Group held 51 positions worth $172M, up 7% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Wills Financial Group opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Wills Financial Group added most to Walmart Inc in Q3 2020, an estimated $572K increase.
  • Wills Financial Group's biggest Q3 2020 reduction was AT&T, cutting an estimated $2.01M.
  • Wills Financial Group's ten largest holdings make up 50% of its $172M portfolio in Q3 2020.
  • Wills Financial Group opened 0 new positions and closed 0 in Q3 2020.
  • Wills Financial Group's portfolio value rose 7% quarter-over-quarter to $172M.

Based on Wills Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.