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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
+10.42%
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
$198M
AUM Growth
+$13.2M
(+7.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
66
New
3
Increased
14
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.38M |
| 2 |
Merck
MRK
|
+$1.94M |
| 3 |
Northrop Grumman
NOC
|
+$1.69M |
| 4 |
Kenvue
KVUE
|
+$1.59M |
| 5 |
GE HealthCare
GEHC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.99M |
| 2 |
Walmart Inc
WMT
|
+$1.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.35M |
| 4 |
Pfizer
PFE
|
+$1.28M |
| 5 |
Diageo
DEO
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$878B
| $289K | 0.15% |
+605
| New | +$271K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $276K | 0.14% |
1,296
| – | – |
|
53
RTX Corp
RTX
$290B
| $243K | 0.12% |
2,890
-331
| -10% | -$26.2K |
|
54
McKesson
MCK
$100B
| $231K | 0.12% |
500
| – | – |
|
55
McDonald's
MCD
$192B
| $230K | 0.12% |
775
-194
| -20% | -$52.8K |
|
56
Markel Group
MKL
$23.3B
| $223K | 0.11% |
157
| – | – |
|
57
Atlantic Union Bankshares
AUB
$6.02B
| $220K | 0.11% |
6,012
-22,113
| -79% | -$696K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $207K | 0.1% |
+3,757
| New | +$203K |
|
|
59
Diageo
DEO
$49B
| – | – |
-6,863
| Closed | -$1.02M |
|
60
EOG Resources
EOG
$79.2B
| – | – |
-7,210
| Closed | -$914K |
|
61
IBM
IBM
$211B
| – | – |
-4,840
| Closed | -$679K |
|
62
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,000
| Closed | -$230K |
|
63
Medtronic
MDT
$109B
| – | – |
-11,940
| Closed | -$936K |
|
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-13,057
| Closed | -$1.35M |
|
|
65
T. Rowe Price
TROW
$23.9B
| – | – |
-18,983
| Closed | -$1.99M |
|
|
66
Walmart Inc
WMT
$885B
| – | – |
-33,099
| Closed | -$1.76M |
|
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Wills Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wills Financial Group held 66 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wills Financial Group's Q4 2023 filing shows 3 new, 14 increased, 36 reduced and 8 closed positions. Its largest new stake was Northrop Grumman: 3,595 shares worth $1.68M. The largest sale was T. Rowe Price, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Wills Financial Group's largest Q4 2023 buy was Northrop Grumman: 3,595 shares worth $1.68M.
- Wills Financial Group added most to ConocoPhillips in Q4 2023, an estimated $2.38M increase.
- Wills Financial Group's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.28M.
- Wills Financial Group fully exited T. Rowe Price in Q4 2023, selling an estimated $1.99M.
- Wills Financial Group's ten largest holdings make up 53% of its $198M portfolio in Q4 2023.
- Wills Financial Group opened 3 new positions and closed 8 in Q4 2023.
- Wills Financial Group's portfolio value rose 7.2% quarter-over-quarter to $198M.
Based on Wills Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.