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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
+6.51%
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
$197M
AUM Growth
+$11.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
52.83%
Holding
68
New
3
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$680K
2
COP icon
ConocoPhillips
COP
+$671K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$567K
4
DEO icon
Diageo
DEO
+$507K
5
SWK icon
Stanley Black & Decker
SWK
+$496K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
2
WM icon
Waste Management
WM
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$477K
4
UPS icon
United Parcel Service
UPS
+$213K
5
EOG icon
EOG Resources
EOG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12.42%
3 Financials 11.95%
4 Consumer Staples 11.15%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$538K 0.27%
1,730
+1
+0.1% +$295
PM icon
52
Philip Morris
PM
$309B
$423K 0.21%
4,330
-175
-4% -$16.7K
LOW icon
53
Lowe's Companies
LOW
$121B
$384K 0.19%
1,700
– –
MRK icon
54
Merck
MRK
$322B
$378K 0.19%
3,276
– –
RTX icon
55
RTX Corp
RTX
$290B
$316K 0.16%
3,221
– –
CFG icon
56
Citizens Financial Group
CFG
$30.1B
$303K 0.15%
11,620
-375
-3% -$10.3K
MCD icon
57
McDonald's
MCD
$193B
$289K 0.15%
969
– –
ZBRA icon
58
Zebra Technologies
ZBRA
$13.5B
$277K 0.14%
+936
New +$263K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$258K 0.13%
1,296
– –
ITW icon
60
Illinois Tool Works
ITW
$84.1B
$250K 0.13%
1,000
-14
-1% -$3.28K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$250K 0.13%
5,900
-1,820
-24% -$60.4K
HII icon
62
Huntington Ingalls Industries
HII
$11B
$247K 0.13%
1,085
+55
+5% +$11.4K
MKL icon
63
Markel Group
MKL
$25.2B
$217K 0.11%
157
– –
ENB icon
64
Enbridge
ENB
$120B
$217K 0.11%
5,844
-22
-0.4% -$839
MCK icon
65
McKesson
MCK
$104B
$214K 0.11%
+500
New +$192K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$207K 0.11%
3,244
-1
-0% -$67
UPS icon
67
United Parcel Service
UPS
$88.9B
– –
-1,100
Closed -$213K
WM icon
68
Waste Management
WM
$95B
– –
-9,599
Closed -$1.57M
1 2
3

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Wills Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wills Financial Group held 68 positions worth $197M, up 6.2% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wills Financial Group's Q2 2023 filing shows 3 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Medtronic: 7,902 shares worth $696K. The largest sale was iShares TIPS Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wills Financial Group's largest Q2 2023 buy was Medtronic: 7,902 shares worth $696K.
  • Wills Financial Group added most to ConocoPhillips in Q2 2023, an estimated $671K increase.
  • Wills Financial Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.16M.
  • Wills Financial Group fully exited Waste Management in Q2 2023, selling an estimated $1.57M.
  • Wills Financial Group's ten largest holdings make up 53% of its $197M portfolio in Q2 2023.
  • Wills Financial Group opened 3 new positions and closed 2 in Q2 2023.
  • Wills Financial Group's portfolio value rose 6.2% quarter-over-quarter to $197M.

Based on Wills Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.