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WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$238M
AUM Growth
-$14.7M
Cap. Flow
-$9.14M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.12%
Holding
75
New
7
Increased
25
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
2
COP icon
ConocoPhillips
COP
+$261K
3
MO icon
Altria Group
MO
+$259K
4
ED icon
Consolidated Edison
ED
+$253K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$219K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.63M
2
MDT icon
Medtronic
MDT
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.42M
4
DHR icon
Danaher
DHR
+$1.06M
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 13.9%
3 Healthcare 11.56%
4 Utilities 10.16%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$493K 0.21%
5,250
-1,634
-24% -$163K
PNC icon
52
PNC Financial Services
PNC
$103B
$487K 0.2%
2,640
+925
+54% +$187K
DLR icon
53
Digital Realty Trust
DLR
$74.1B
$345K 0.14%
2,431
-99
-4% -$14.3K
LOW icon
54
Lowe's Companies
LOW
$122B
$344K 0.14%
1,700
-237
-12% -$54.5K
JPM icon
55
JPMorgan Chase
JPM
$964B
$323K 0.14%
2,368
+107
+5% +$15.8K
COP icon
56
ConocoPhillips
COP
$152B
$284K 0.12%
+2,840
New +$261K
ED icon
57
Consolidated Edison
ED
$40.2B
$278K 0.12%
+2,934
New +$253K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$275K 0.12%
1,296
-138
-10% -$29.1K
T icon
59
AT&T
T
$171B
$271K 0.11%
15,184
+2,611
+21% +$48.3K
ENB icon
60
Enbridge
ENB
$111B
$270K 0.11%
5,866
– –
MO icon
61
Altria Group
MO
$110B
$265K 0.11%
+5,076
New +$259K
RTX icon
62
RTX Corp
RTX
$301B
$249K 0.1%
2,512
– –
LULU icon
63
lululemon athletica
LULU
$13.6B
$245K 0.1%
672
+50
+8% +$16.3K
TRP icon
64
TC Energy
TRP
$66.7B
$228K 0.1%
+4,044
New +$213K
TRV icon
65
Travelers Companies
TRV
$77.2B
$227K 0.1%
+1,244
New +$213K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$222K 0.09%
+975
New +$219K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$218K 0.09%
2,988
-233
-7% -$15.6K
MKL icon
68
Markel Group
MKL
$22.9B
$217K 0.09%
+147
New +$190K
ITW icon
69
Illinois Tool Works
ITW
$82.8B
$212K 0.09%
1,014
– –
LOTZ
70
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$14K 0.01%
10,000
– –
BAC icon
71
Bank of America
BAC
$451B
– –
-4,802
Closed -$213K
BX icon
72
Blackstone
BX
$108B
– –
-43,516
Closed -$5.63M
MDT icon
73
Medtronic
MDT
$117B
– –
-17,662
Closed -$1.83M
SBUX icon
74
Starbucks
SBUX
$123B
– –
-12,134
Closed -$1.42M
TEX icon
75
Terex
TEX
$7.76B
– –
-6,987
Closed -$307K
1 2
3

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RFA
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HCM
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RCM
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Wills Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wills Financial Group held 75 positions worth $238M, down 5.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wills Financial Group withdrew a net $9.14M in Q1 2022, closing 5 positions and reducing 32 holdings. Its most notable exit was Blackstone, an estimated $5.63M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in ConocoPhillips worth $284K.

  • Wills Financial Group's largest Q1 2022 buy was ConocoPhillips: 2,840 shares worth $284K.
  • Wills Financial Group added most to Alphabet (Google) Class A in Q1 2022, an estimated $310K increase.
  • Wills Financial Group's biggest Q1 2022 reduction was Danaher, cutting an estimated $1.06M.
  • Wills Financial Group fully exited Blackstone in Q1 2022, selling an estimated $5.63M.
  • Wills Financial Group's ten largest holdings make up 46% of its $238M portfolio in Q1 2022.
  • Wills Financial Group opened 7 new positions and closed 5 in Q1 2022.
  • Wills Financial Group's portfolio value fell 5.8% quarter-over-quarter to $238M.

Based on Wills Financial Group's 13F filing for Q1 2022, filed 13 May 2022.