We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+24.07%
3 Year Est. Return
+57.54%
5 Year Est. Return
+76.42%
10 Year Est. Return
+230.89%
AUM
$231M
AUM Growth
+$24.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
43.28%
Holding
72
New
15
Increased
39
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$1.11M
2
ALB icon
Albemarle
ALB
+$990K
3
IBM icon
IBM
IBM
+$913K
4
CFG icon
Citizens Financial Group
CFG
+$883K
5
JNJ icon
Johnson & Johnson
JNJ
+$511K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$267K
2
CAT icon
Caterpillar
CAT
+$209K
3
MDT icon
Medtronic
MDT
+$156K
4
HII icon
Huntington Ingalls Industries
HII
+$154K
5
WMT icon
Walmart Inc
WMT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.5%
3 Healthcare 12.71%
4 Miscellaneous 9.66%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$580K 0.25%
11,193
-225
-2% -$11.7K
DUK icon
52
Duke Energy
DUK
$91.8B
$455K 0.2%
4,616
+1,303
+39% +$131K
TMO icon
53
Thermo Fisher Scientific
TMO
$237B
$452K 0.2%
896
+25
+3% +$11.8K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$428K 0.19%
1,903
+1
+0.1% +$222
LOW icon
55
Lowe's Companies
LOW
$109B
$421K 0.18%
2,174
+2
+0.1% +$391
WM icon
56
Waste Management
WM
$86.8B
$414K 0.18%
+2,961
New +$409K
DLR icon
57
Digital Realty Trust
DLR
$66.5B
$386K 0.17%
2,567
-50
-2% -$7.56K
PM icon
58
Philip Morris
PM
$303B
$374K 0.16%
+3,780
New +$363K
CSGP icon
59
CoStar Group
CSGP
$12.8B
$355K 0.15%
4,290
-550
-11% -$47.5K
JPM icon
60
JPMorgan Chase
JPM
$937B
$351K 0.15%
2,261
+35
+2% +$5.5K
T icon
61
AT&T
T
$183B
$289K 0.13%
13,337
+2,783
+26% +$63.3K
TEX icon
62
Terex
TEX
$6.67B
$273K 0.12%
+5,750
New +$279K
AVGO icon
63
Broadcom
AVGO
$1.62T
$235K 0.1%
+4,930
New +$228K
ENB icon
64
Enbridge
ENB
$106B
$234K 0.1%
+5,866
New +$227K
ITW icon
65
Illinois Tool Works
ITW
$76.5B
$226K 0.1%
+1,014
New +$232K
LULU icon
66
lululemon athletica
LULU
$10.9B
$225K 0.1%
+618
New +$204K
DAL icon
67
Delta Air Lines
DAL
$51.9B
$222K 0.1%
+5,133
New +$238K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$214K 0.09%
+3,204
New +$209K
RTX icon
69
RTX Corp
RTX
$263B
$214K 0.09%
+2,512
New +$211K
BAC icon
70
Bank of America
BAC
$416B
$206K 0.09%
+4,998
New +$205K
LOTZ
71
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$60K 0.03%
+11,000
New +$69.4K
CAT icon
72
Caterpillar
CAT
$360B
– –
-901
Closed -$209K
1 2
3

Similar funds

ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

Wills Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wills Financial Group held 72 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group deployed $10.4M of net new capital in Q2 2021, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Atlantic Union Bankshares: 28,262 shares worth $1.02M.

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

On the sell side, the largest reduction was Markel Group, an estimated $267K trimmed.

  • Wills Financial Group's largest Q2 2021 buy was Atlantic Union Bankshares: 28,262 shares worth $1.02M.
  • Wills Financial Group added most to Albemarle in Q2 2021, an estimated $990K increase.
  • Wills Financial Group's biggest Q2 2021 reduction was Markel Group, cutting an estimated $267K.
  • Wills Financial Group fully exited Caterpillar in Q2 2021, selling an estimated $209K.
  • Wills Financial Group's ten largest holdings make up 43% of its $231M portfolio in Q2 2021.
  • Wills Financial Group opened 15 new positions and closed 1 in Q2 2021.
  • Wills Financial Group's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Wills Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.