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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
+9.28%
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
$201M
AUM Growth
+$28.6M
Cap. Flow
+$14.6M
Cap. Flow %
7.27%
Top 10 Hldgs %
45.36%
Holding
59
New
8
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.37M
2
MS icon
Morgan Stanley
MS
+$3.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.87M
4
NEE icon
NextEra Energy
NEE
+$1.51M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$929K
2
WTRG icon
Essential Utilities
WTRG
+$892K
3
INTC icon
Intel
INTC
+$882K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$554K
5
HSY icon
Hershey
HSY
+$440K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 13.83%
3 Healthcare 12.45%
4 Utilities 10.49%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$365K 0.18%
2,617
+14
+0.5% +$2K
LOW icon
52
Lowe's Companies
LOW
$117B
$348K 0.17%
2,171
+2
+0.1% +$325
DUK icon
53
Duke Energy
DUK
$97.8B
$303K 0.15%
+3,311
New +$306K
JPM icon
54
JPMorgan Chase
JPM
$935B
$278K 0.14%
+2,195
New +$245K
T icon
55
AT&T
T
$159B
$227K 0.11%
10,482
+825
+9% +$17.8K
CG icon
56
Carlyle Group
CG
$16.6B
– –
-37,649
Closed -$929K
HSY icon
57
Hershey
HSY
$35.2B
– –
-3,071
Closed -$440K
OGS icon
58
ONE Gas
OGS
$4.87B
– –
-4,375
Closed -$302K
TFC icon
59
Truist Financial
TFC
$63.3B
– –
-10,043
Closed -$382K
1 2
3

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Wills Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wills Financial Group held 59 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wills Financial Group deployed $14.6M of net new capital in Q4 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Morgan Stanley: 55,155 shares worth $3.78M.

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

On the sell side, the largest reduction was Essential Utilities, an estimated $892K trimmed.

  • Wills Financial Group's largest Q4 2020 buy was Morgan Stanley: 55,155 shares worth $3.78M.
  • Wills Financial Group added most to Walmart Inc in Q4 2020, an estimated $3.37M increase.
  • Wills Financial Group's biggest Q4 2020 reduction was Essential Utilities, cutting an estimated $892K.
  • Wills Financial Group fully exited Carlyle Group in Q4 2020, selling an estimated $929K.
  • Wills Financial Group's ten largest holdings make up 45% of its $201M portfolio in Q4 2020.
  • Wills Financial Group opened 8 new positions and closed 4 in Q4 2020.
  • Wills Financial Group's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Wills Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.