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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
+11.04%
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
$253M
AUM Growth
+$30.1M
Cap. Flow
+$7.25M
Cap. Flow %
2.87%
Top 10 Hldgs %
43.68%
Holding
68
New
1
Increased
40
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$770K
2
CRL icon
Charles River Laboratories
CRL
+$656K
3
DAL icon
Delta Air Lines
DAL
+$556K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$498K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$495K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$219K
2
MDT icon
Medtronic
MDT
+$71.4K
3
WTRG icon
Essential Utilities
WTRG
+$61.4K
4
TSM icon
TSMC
TSM
+$61.3K
5
ALB icon
Albemarle
ALB
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 14.42%
3 Healthcare 13.51%
4 Utilities 9.51%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$702K 0.28%
11,485
+1,707
+17% +$107K
PM icon
52
Philip Morris
PM
$297B
$654K 0.26%
6,884
+1,723
+33% +$161K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$615K 0.24%
922
+6
+0.7% +$3.75K
DUK icon
54
Duke Energy
DUK
$97.8B
$538K 0.21%
5,130
+2
+0% +$203
LOW icon
55
Lowe's Companies
LOW
$117B
$500K 0.2%
1,937
-89
-4% -$21.2K
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$447K 0.18%
2,530
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$358K 0.14%
2,261
– –
PNC icon
58
PNC Financial Services
PNC
$99.7B
$343K 0.14%
1,715
+275
+19% +$56K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$324K 0.13%
1,434
-69
-5% -$15.7K
TEX icon
60
Terex
TEX
$7.18B
$307K 0.12%
6,987
-730
-9% -$32.8K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$250K 0.1%
1,014
– –
LULU icon
62
lululemon athletica
LULU
$13.5B
$243K 0.1%
622
– –
T icon
63
AT&T
T
$159B
$233K 0.09%
12,573
-2
-0% -$37
ENB icon
64
Enbridge
ENB
$119B
$229K 0.09%
5,866
– –
RTX icon
65
RTX Corp
RTX
$290B
$216K 0.09%
2,512
– –
BAC icon
66
Bank of America
BAC
$435B
$213K 0.08%
4,802
-104
-2% -$4.74K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$200K 0.08%
+3,221
New +$189K
LOTZ
68
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$22K 0.01%
10,000
-1,000
-9% -$3.28K
1 2
3

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Wills Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wills Financial Group held 68 positions worth $253M, up 14% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. Wills Financial Group opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Wills Financial Group's largest Q4 2021 buy was Bristol-Myers Squibb: 3,221 shares worth $200K.
  • Wills Financial Group added most to Waste Management in Q4 2021, an estimated $770K increase.
  • Wills Financial Group's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $219K.
  • Wills Financial Group's ten largest holdings make up 44% of its $253M portfolio in Q4 2021.
  • Wills Financial Group opened 1 new position and closed 0 in Q4 2021.
  • Wills Financial Group's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Wills Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.