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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
+2.11%
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
$223M
AUM Growth
-$8.04M
Cap. Flow
-$11.8M
Cap. Flow %
-5.31%
Top 10 Hldgs %
43.45%
Holding
72
New
1
Increased
26
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$735K
2
CVX icon
Chevron
CVX
+$552K
3
WM icon
Waste Management
WM
+$296K
4
PNC icon
PNC Financial Services
PNC
+$272K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$270K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.51M
2
HII icon
Huntington Ingalls Industries
HII
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
TSM icon
TSMC
TSM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.16%
3 Healthcare 13.52%
4 Utilities 9.5%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$500K 0.22%
5,128
+512
+11% +$53K
PM icon
52
Philip Morris
PM
$297B
$489K 0.22%
5,161
+1,381
+37% +$139K
LOW icon
53
Lowe's Companies
LOW
$117B
$411K 0.18%
2,026
-148
-7% -$29.5K
JPM icon
54
JPMorgan Chase
JPM
$935B
$370K 0.17%
2,261
– –
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$365K 0.16%
2,530
-37
-1% -$5.8K
AVGO icon
56
Broadcom
AVGO
$1.85T
$331K 0.15%
6,840
+1,910
+39% +$92.9K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$328K 0.15%
1,503
-400
-21% -$88.9K
TEX icon
58
Terex
TEX
$7.18B
$324K 0.15%
7,717
+1,967
+34% +$93.1K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$281K 0.13%
+1,440
New +$272K
T icon
60
AT&T
T
$159B
$256K 0.11%
12,575
-762
-6% -$16K
LULU icon
61
lululemon athletica
LULU
$13.5B
$251K 0.11%
622
+4
+0.6% +$1.6K
ENB icon
62
Enbridge
ENB
$119B
$233K 0.1%
5,866
– –
DAL icon
63
Delta Air Lines
DAL
$57.5B
$225K 0.1%
5,293
+160
+3% +$6.53K
RTX icon
64
RTX Corp
RTX
$290B
$215K 0.1%
2,512
– –
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$209K 0.09%
1,014
– –
BAC icon
66
Bank of America
BAC
$435B
$208K 0.09%
4,906
-92
-2% -$3.71K
LOTZ
67
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$41K 0.02%
11,000
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
– –
-3,204
Closed -$214K
CRM icon
69
Salesforce
CRM
$151B
– –
-4,354
Closed -$1.06M
CSGP icon
70
CoStar Group
CSGP
$11.7B
– –
-4,290
Closed -$355K
HII icon
71
Huntington Ingalls Industries
HII
$12.9B
– –
-9,938
Closed -$2.09M
MKL icon
72
Markel Group
MKL
$23.3B
– –
-2,956
Closed -$3.51M
1 2
3

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BCM
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AFA
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WRTC
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LWMI
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DWA
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BIA
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NI
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SEM
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Wills Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wills Financial Group held 72 positions worth $223M, down 3.5% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group withdrew a net $11.8M in Q3 2021, closing 5 positions and reducing 33 holdings. Its most notable exit was Markel Group, an estimated $3.51M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in PNC Financial Services worth $281K.

  • Wills Financial Group's largest Q3 2021 buy was PNC Financial Services: 1,440 shares worth $281K.
  • Wills Financial Group added most to Citizens Financial Group in Q3 2021, an estimated $735K increase.
  • Wills Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $1.56M.
  • Wills Financial Group fully exited Markel Group in Q3 2021, selling an estimated $3.51M.
  • Wills Financial Group's ten largest holdings make up 43% of its $223M portfolio in Q3 2021.
  • Wills Financial Group opened 1 new position and closed 5 in Q3 2021.
  • Wills Financial Group's portfolio value fell 3.5% quarter-over-quarter to $223M.

Based on Wills Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.