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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
+4.55%
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
$186M
AUM Growth
+$6.08M
(+3.4%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
68
New
11
Increased
30
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$2.25M |
| 2 |
T. Rowe Price
TROW
|
+$1.74M |
| 3 |
ConocoPhillips
COP
|
+$884K |
| 4 |
Diageo
DEO
|
+$727K |
| 5 |
S&P Global
SPGI
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.84M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
Microsoft
MSFT
|
+$1.6M |
| 4 |
Nike
NKE
|
+$892K |
| 5 |
Citizens Financial Group
CFG
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.43% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $438K | 0.24% |
4,505
| – | – |
|
52
Vail Resorts
MTN
$5.32B
| $388K | 0.21% |
+1,662
| New | +$401K |
|
|
53
Citizens Financial Group
CFG
$30.3B
| $364K | 0.2% |
11,995
-12,095
| -50% | -$474K |
|
54
Merck
MRK
$322B
| $349K | 0.19% |
+3,276
| New | +$354K |
|
55
Lowe's Companies
LOW
$117B
| $340K | 0.18% |
1,700
| – | – |
|
56
RTX Corp
RTX
$290B
| $315K | 0.17% |
3,221
+709
| +28% | +$69.8K |
|
57
McDonald's
MCD
$192B
| $271K | 0.15% |
+969
| New | +$260K |
|
58
Illinois Tool Works
ITW
$82.6B
| $247K | 0.13% |
1,014
| – | – |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $246K | 0.13% |
1,296
| – | – |
|
60
Bristol-Myers Squibb
BMY
$133B
| $225K | 0.12% |
3,245
+273
| +9% | +$19.3K |
|
61
Enbridge
ENB
$119B
| $224K | 0.12% |
5,866
| – | – |
|
62
NVIDIA
NVDA
$4.86T
| $214K | 0.12% |
+7,720
| New | +$167K |
|
63
United Parcel Service
UPS
$88.6B
| $213K | 0.12% |
+1,100
| New | +$202K |
|
64
Huntington Ingalls Industries
HII
$12.9B
| $213K | 0.11% |
+1,030
| New | +$223K |
|
65
Markel Group
MKL
$23.3B
| $201K | 0.11% |
157
| – | – |
|
66
Delta Air Lines
DAL
$57.5B
| – | – |
-6,543
| Closed | -$215K |
|
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| – | – |
-288,316
| Closed | -$4.84M |
|
68
Leidos
LDOS
$14.5B
| – | – |
-2,418
| Closed | -$254K |
|
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Wills Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Wills Financial Group held 68 positions worth $186M, up 3.4% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wills Financial Group's Q1 2023 filing shows 11 new, 30 increased, 16 reduced and 3 closed positions. Its largest new stake was Ferguson: 16,189 shares worth $2.17M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.84M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Wills Financial Group's largest Q1 2023 buy was Ferguson: 16,189 shares worth $2.17M.
- Wills Financial Group added most to ConocoPhillips in Q1 2023, an estimated $884K increase.
- Wills Financial Group's biggest Q1 2023 reduction was Apple, cutting an estimated $3.07M.
- Wills Financial Group fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $4.84M.
- Wills Financial Group's ten largest holdings make up 52% of its $186M portfolio in Q1 2023.
- Wills Financial Group opened 11 new positions and closed 3 in Q1 2023.
- Wills Financial Group's portfolio value rose 3.4% quarter-over-quarter to $186M.
Based on Wills Financial Group's 13F filing for Q1 2023, filed 12 May 2023.