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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
+1.47%
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
$206M
AUM Growth
+$5.23M
Cap. Flow
+$3.64M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.31%
Holding
58
New
3
Increased
33
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
AMD icon
Advanced Micro Devices
AMD
+$685K
4
PANW icon
Palo Alto Networks
PANW
+$602K
5
CRL icon
Charles River Laboratories
CRL
+$590K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
PG icon
Procter & Gamble
PG
+$410K
3
MKL icon
Markel Group
MKL
+$362K
4
SO icon
Southern Company
SO
+$341K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 14.57%
3 Healthcare 12.51%
4 Utilities 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$11.7B
$397K 0.19%
4,840
+320
+7% +$27.6K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$397K 0.19%
871
+50
+6% +$23.9K
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$368K 0.18%
2,617
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$338K 0.16%
2,226
+31
+1% +$4.46K
DUK icon
55
Duke Energy
DUK
$97.8B
$319K 0.15%
3,313
+2
+0.1% +$183
T icon
56
AT&T
T
$159B
$241K 0.12%
10,554
+72
+0.7% +$1.59K
CAT icon
57
Caterpillar
CAT
$375B
$209K 0.1%
+901
New +$187K
INTC icon
58
Intel
INTC
$455B
– –
-64,053
Closed -$3.19M
1 2
3

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Wills Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wills Financial Group held 58 positions worth $206M, up 2.6% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group's Q1 2021 filing shows 3 new, 33 increased, 16 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 7,960 shares worth $624K. The largest sale was Intel, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Wills Financial Group's largest Q1 2021 buy was Advanced Micro Devices: 7,960 shares worth $624K.
  • Wills Financial Group added most to TSMC in Q1 2021, an estimated $1.7M increase.
  • Wills Financial Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $410K.
  • Wills Financial Group fully exited Intel in Q1 2021, selling an estimated $3.19M.
  • Wills Financial Group's ten largest holdings make up 44% of its $206M portfolio in Q1 2021.
  • Wills Financial Group opened 3 new positions and closed 1 in Q1 2021.
  • Wills Financial Group's portfolio value rose 2.6% quarter-over-quarter to $206M.

Based on Wills Financial Group's 13F filing for Q1 2021, filed 12 May 2021.