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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
-12.2%
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
$203M
AUM Growth
-$34.8M
Cap. Flow
-$3.83M
Cap. Flow %
-1.88%
Top 10 Hldgs %
47.06%
Holding
71
New
1
Increased
20
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$244K
2
JPM icon
JPMorgan Chase
JPM
+$226K
3
CVX icon
Chevron
CVX
+$206K
4
DUK icon
Duke Energy
DUK
+$108K
5
AVGO icon
Broadcom
AVGO
+$97.7K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$278K
2
T icon
AT&T
T
+$271K
3
MO icon
Altria Group
MO
+$265K
4
SO icon
Southern Company
SO
+$255K
5
LULU icon
lululemon athletica
LULU
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 13.21%
3 Healthcare 12.45%
4 Utilities 10.7%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$487K 0.24%
1,775
+2
+0.1% +$590
JPM icon
52
JPMorgan Chase
JPM
$916B
$472K 0.23%
4,193
+1,825
+77% +$226K
PNC icon
53
PNC Financial Services
PNC
$99.1B
$428K 0.21%
2,715
+75
+3% +$12.6K
COP icon
54
ConocoPhillips
COP
$144B
$298K 0.15%
3,316
+476
+17% +$49K
LOW icon
55
Lowe's Companies
LOW
$121B
$297K 0.15%
1,700
– –
DLR icon
56
Digital Realty Trust
DLR
$69.6B
$249K 0.12%
1,916
-515
-21% -$71.1K
ENB icon
57
Enbridge
ENB
$120B
$248K 0.12%
5,866
– –
RTX icon
58
RTX Corp
RTX
$290B
$241K 0.12%
2,512
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$231K 0.11%
2,996
+8
+0.3% +$609
QCOM icon
60
Qualcomm
QCOM
$164B
$230K 0.11%
+1,800
New +$244K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$228K 0.11%
1,296
– –
LOTZ
62
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4K ﹤0.01%
10,000
– –
ED icon
63
Consolidated Edison
ED
$41.4B
– –
-2,934
Closed -$278K
ITW icon
64
Illinois Tool Works
ITW
$84.1B
– –
-1,014
Closed -$212K
LULU icon
65
lululemon athletica
LULU
$13.5B
– –
-672
Closed -$245K
MKL icon
66
Markel Group
MKL
$25.2B
– –
-147
Closed -$217K
MO icon
67
Altria Group
MO
$125B
– –
-5,076
Closed -$265K
T icon
68
AT&T
T
$164B
– –
-15,184
Closed -$271K
TRP icon
69
TC Energy
TRP
$70.1B
– –
-4,044
Closed -$228K
TRV icon
70
Travelers Companies
TRV
$81.1B
– –
-1,244
Closed -$227K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-975
Closed -$222K
1 2
3

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LWMI
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DWA
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Wills Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wills Financial Group held 71 positions worth $203M, down 15% from $238M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wills Financial Group's Q2 2022 filing shows 1 new, 20 increased, 32 reduced and 9 closed positions. Its largest new stake was Qualcomm: 1,800 shares worth $230K. The largest sale was Consolidated Edison, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wills Financial Group's largest Q2 2022 buy was Qualcomm: 1,800 shares worth $230K.
  • Wills Financial Group added most to JPMorgan Chase in Q2 2022, an estimated $226K increase.
  • Wills Financial Group's biggest Q2 2022 reduction was Southern Company, cutting an estimated $255K.
  • Wills Financial Group fully exited Consolidated Edison in Q2 2022, selling an estimated $278K.
  • Wills Financial Group's ten largest holdings make up 47% of its $203M portfolio in Q2 2022.
  • Wills Financial Group opened 1 new position and closed 9 in Q2 2022.
  • Wills Financial Group's portfolio value fell 15% quarter-over-quarter to $203M.

Based on Wills Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.