We are live on ! Find out more
WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
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
$180M
AUM Growth
-$23.3M
Cap. Flow
-$11.9M
Cap. Flow %
-6.62%
Top 10 Hldgs %
50.21%
Holding
63
New
1
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
MS icon
Morgan Stanley
MS
+$643K
3
NKE icon
Nike
NKE
+$424K
4
AVGO icon
Broadcom
AVGO
+$364K
5
CVX icon
Chevron
CVX
+$318K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.42M
2
ALB icon
Albemarle
ALB
+$2.12M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
TSM icon
TSMC
TSM
+$1.44M
5
AWK icon
American Water Works
AWK
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 12.76%
3 Financials 11.51%
4 Utilities 10.38%
5 Consumer Staples 9.69%
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
$2.37B
$300K 0.17%
6,335
-6,864
-52% -$332K
QCOM icon
52
Qualcomm
QCOM
$155B
$234K 0.13%
2,070
+270
+15% +$37.1K
LDOS icon
53
Leidos
LDOS
$14.5B
$221K 0.12%
+2,528
New +$247K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$221K 0.12%
1,296
– –
ENB icon
55
Enbridge
ENB
$119B
$218K 0.12%
5,866
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$211K 0.12%
2,965
-31
-1% -$2.25K
RTX icon
57
RTX Corp
RTX
$290B
$202K 0.11%
2,472
-40
-2% -$3.62K
LOTZ
58
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3K ﹤0.01%
10,000
– –
AWK icon
59
American Water Works
AWK
$26.7B
– –
-8,542
Closed -$1.27M
CRL icon
60
Charles River Laboratories
CRL
$11.2B
– –
-3,296
Closed -$705K
DLR icon
61
Digital Realty Trust
DLR
$69.7B
– –
-1,916
Closed -$249K
TSM icon
62
TSMC
TSM
$2.1T
– –
-17,627
Closed -$1.44M
V icon
63
Visa
V
$684B
– –
-32,614
Closed -$6.42M
1 2
3

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Wills Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wills Financial Group held 63 positions worth $180M, down 11% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wills Financial Group withdrew a net $11.9M in Q3 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $6.42M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in Leidos worth $221K.

  • Wills Financial Group's largest Q3 2022 buy was Leidos: 2,528 shares worth $221K.
  • Wills Financial Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.22M increase.
  • Wills Financial Group's biggest Q3 2022 reduction was Albemarle, cutting an estimated $2.12M.
  • Wills Financial Group fully exited Visa in Q3 2022, selling an estimated $6.42M.
  • Wills Financial Group's ten largest holdings make up 50% of its $180M portfolio in Q3 2022.
  • Wills Financial Group opened 1 new position and closed 5 in Q3 2022.
  • Wills Financial Group's portfolio value fell 11% quarter-over-quarter to $180M.

Based on Wills Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.