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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
+9.11%
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
$238M
AUM Growth
+$21.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.44%
Holding
66
New
3
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.18M
2
CVX icon
Chevron
CVX
+$270K
3
MCD icon
McDonald's
MCD
+$214K
4
PNC icon
PNC Financial Services
PNC
+$193K
5
V icon
Visa
V
+$192K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$795K
2
MTN icon
Vail Resorts
MTN
+$425K
3
NKE icon
Nike
NKE
+$329K
4
D icon
Dominion Energy
D
+$151K
5
VZ icon
Verizon
VZ
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 13.89%
3 Industrials 12.37%
4 Healthcare 11.33%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$411K 0.17%
3,387
+150
+5% +$17.7K
PFE icon
52
Pfizer
PFE
$143B
$386K 0.16%
13,333
+143
+1% +$4.17K
RTX icon
53
RTX Corp
RTX
$290B
$350K 0.15%
2,890
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$349K 0.15%
605
– –
ZBRA icon
55
Zebra Technologies
ZBRA
$14B
$344K 0.14%
930
-90
-9% -$30.2K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$307K 0.13%
1,296
– –
HII icon
57
Huntington Ingalls Industries
HII
$12.9B
$300K 0.13%
1,136
– –
BKLC icon
58
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$279K 0.12%
7,629
-1,470
-16% -$51.5K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$269K 0.11%
4,544
+213
+5% +$12.1K
MCK icon
60
McKesson
MCK
$100B
$247K 0.1%
500
– –
MCD icon
61
McDonald's
MCD
$192B
$236K 0.1%
+775
New +$214K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$235K 0.1%
3,957
– –
MKL icon
63
Markel Group
MKL
$23.3B
$223K 0.09%
142
– –
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$221K 0.09%
450
– –
PNC icon
65
PNC Financial Services
PNC
$99.7B
$203K 0.09%
+1,098
New +$193K
MTN icon
66
Vail Resorts
MTN
$5.32B
– –
-2,358
Closed -$425K
1 2
3

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Wills Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wills Financial Group held 66 positions worth $238M, up 9.8% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wills Financial Group's Q3 2024 filing shows 3 new, 33 increased, 18 reduced and 1 closed positions. Its largest new stake was CF Industries: 41,171 shares worth $3.53M. The largest sale was Palo Alto Networks, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Wills Financial Group's largest Q3 2024 buy was CF Industries: 41,171 shares worth $3.53M.
  • Wills Financial Group added most to Chevron in Q3 2024, an estimated $270K increase.
  • Wills Financial Group's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $795K.
  • Wills Financial Group fully exited Vail Resorts in Q3 2024, selling an estimated $425K.
  • Wills Financial Group's ten largest holdings make up 51% of its $238M portfolio in Q3 2024.
  • Wills Financial Group opened 3 new positions and closed 1 in Q3 2024.
  • Wills Financial Group's portfolio value rose 9.8% quarter-over-quarter to $238M.

Based on Wills Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.