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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
-5.26%
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
$185M
AUM Growth
-$12.3M
(-6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
68
New
2
Increased
30
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$2.68M |
| 2 |
Kenvue
KVUE
|
+$2.52M |
| 3 |
Stanley Black & Decker
SWK
|
+$496K |
| 4 |
Medtronic
MDT
|
+$338K |
| 5 |
Lockheed Martin
LMT
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.27M |
| 3 |
Walt Disney
DIS
|
+$746K |
| 4 |
Citizens Financial Group
CFG
|
+$303K |
| 5 |
NVIDIA
NVDA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Financials | 12.94% |
| 3 | Consumer Staples | 12.39% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.3B
| $595K | 0.32% |
2,970
+32
| +1% | +$6.36K |
|
52
Home Depot
HD
$331B
| $505K | 0.27% |
1,673
-57
| -3% | -$18.3K |
|
53
Philip Morris
PM
$297B
| $398K | 0.22% |
4,295
-35
| -0.8% | -$3.37K |
|
54
Merck
MRK
$322B
| $373K | 0.2% |
3,626
+350
| +11% | +$37.7K |
|
55
Lowe's Companies
LOW
$117B
| $353K | 0.19% |
1,700
| – | – |
|
56
Zebra Technologies
ZBRA
$14B
| $258K | 0.14% |
1,090
+154
| +16% | +$41.8K |
|
57
McDonald's
MCD
$192B
| $255K | 0.14% |
969
| – | – |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $245K | 0.13% |
1,296
| – | – |
|
59
Huntington Ingalls Industries
HII
$12.9B
| $232K | 0.13% |
1,135
+50
| +5% | +$11K |
|
60
RTX Corp
RTX
$290B
| $232K | 0.13% |
3,221
| – | – |
|
61
Markel Group
MKL
$23.3B
| $231K | 0.13% |
157
| – | – |
|
62
Illinois Tool Works
ITW
$82.6B
| $230K | 0.12% |
1,000
| – | – |
|
63
McKesson
MCK
$100B
| $217K | 0.12% |
500
| – | – |
|
64
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,244
| Closed | -$207K |
|
|
65
Citizens Financial Group
CFG
$30.3B
| – | – |
-11,620
| Closed | -$303K |
|
|
66
Walt Disney
DIS
$167B
| – | – |
-8,352
| Closed | -$746K |
|
67
Enbridge
ENB
$119B
| – | – |
-5,844
| Closed | -$217K |
|
|
68
NVIDIA
NVDA
$4.86T
| – | – |
-5,900
| Closed | -$250K |
|
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Wills Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Wills Financial Group held 68 positions worth $185M, down 6.2% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wills Financial Group's Q3 2023 filing shows 2 new, 30 increased, 22 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 36,777 shares worth $2.5M. The largest sale was Johnson & Johnson, an estimated $5.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Wills Financial Group's largest Q3 2023 buy was GE HealthCare: 36,777 shares worth $2.5M.
- Wills Financial Group added most to Stanley Black & Decker in Q3 2023, an estimated $496K increase.
- Wills Financial Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $5.25M.
- Wills Financial Group fully exited Walt Disney in Q3 2023, selling an estimated $746K.
- Wills Financial Group's ten largest holdings make up 52% of its $185M portfolio in Q3 2023.
- Wills Financial Group opened 2 new positions and closed 5 in Q3 2023.
- Wills Financial Group's portfolio value fell 6.2% quarter-over-quarter to $185M.
Based on Wills Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.