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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
+6.35%
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
$212M
AUM Growth
+$14.2M
Cap. Flow
+$3.22M
Cap. Flow %
1.52%
Top 10 Hldgs %
51.96%
Holding
64
New
6
Increased
33
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$744K
2
V icon
Visa
V
+$689K
3
KVUE icon
Kenvue
KVUE
+$565K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
TXN icon
Texas Instruments
TXN
+$324K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$538K
3
JNJ icon
Johnson & Johnson
JNJ
+$69.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3K
5
MSFT icon
Microsoft
MSFT
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.27%
3 Industrials 12.49%
4 Healthcare 11.87%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.9B
$331K 0.16%
1,135
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$318K 0.15%
605
– –
PM icon
53
Philip Morris
PM
$297B
$313K 0.15%
3,413
– –
ZBRA icon
54
Zebra Technologies
ZBRA
$14B
$306K 0.14%
1,016
-51
-5% -$13.6K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$296K 0.14%
1,296
– –
RTX icon
56
RTX Corp
RTX
$290B
$282K 0.13%
2,890
– –
MCK icon
57
McKesson
MCK
$100B
$268K 0.13%
500
– –
MKL icon
58
Markel Group
MKL
$23.3B
$239K 0.11%
157
– –
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$220K 0.1%
+3,909
New +$205K
MCD icon
60
McDonald's
MCD
$192B
$219K 0.1%
775
– –
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$217K 0.1%
3,757
– –
AUB icon
62
Atlantic Union Bankshares
AUB
$6.02B
$212K 0.1%
6,013
+1
+0% +$34
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$201K 0.09%
+750
New +$195K
AMD icon
64
Advanced Micro Devices
AMD
$776B
– –
-11,108
Closed -$1.64M
1 2
3

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LWMI
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DWA
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BIA
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NI
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SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

Wills Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wills Financial Group held 64 positions worth $212M, up 7.2% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wills Financial Group's Q1 2024 filing shows 6 new, 33 increased, 12 reduced and 1 closed positions. Its largest new stake was Accenture: 2,042 shares worth $708K. The largest sale was Advanced Micro Devices, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Wills Financial Group's largest Q1 2024 buy was Accenture: 2,042 shares worth $708K.
  • Wills Financial Group added most to Kenvue in Q1 2024, an estimated $565K increase.
  • Wills Financial Group's biggest Q1 2024 reduction was Broadcom, cutting an estimated $538K.
  • Wills Financial Group fully exited Advanced Micro Devices in Q1 2024, selling an estimated $1.64M.
  • Wills Financial Group's ten largest holdings make up 52% of its $212M portfolio in Q1 2024.
  • Wills Financial Group opened 6 new positions and closed 1 in Q1 2024.
  • Wills Financial Group's portfolio value rose 7.2% quarter-over-quarter to $212M.

Based on Wills Financial Group's 13F filing for Q1 2024, filed 9 May 2024.