We are live on
!
Find out more
WFG
Wills Financial Group Portfolio holdings
AUM
$265M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
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
$232M
AUM Growth
-$6.8M
(-2.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
67
New
2
Increased
32
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$2.67M |
| 2 |
Visa
V
|
+$1.47M |
| 3 |
Accenture
ACN
|
+$1.16M |
| 4 |
Ferguson
FERG
|
+$1.02M |
| 5 |
Kenvue
KVUE
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$1.75M |
| 2 |
Microsoft
MSFT
|
+$1.55M |
| 3 |
Nike
NKE
|
+$1.28M |
| 4 |
Palo Alto Networks
PANW
|
+$1.22M |
| 5 |
Lockheed Martin
LMT
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 16.35% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $441K | 0.19% |
3,663
+200
| +6% | +$25.2K |
|
52
Lowe's Companies
LOW
$117B
| $432K | 0.19% |
1,750
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$878B
| $368K | 0.16% |
625
+20
| +3% | +$11.8K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $353K | 0.15% |
6,129
+2,172
| +55% | +$129K |
|
55
RTX Corp
RTX
$290B
| $325K | 0.14% |
2,805
-85
| -3% | -$10.3K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $311K | 0.13% |
1,296
| – | – |
|
57
McKesson
MCK
$100B
| $285K | 0.12% |
500
| – | – |
|
58
Pfizer
PFE
$143B
| $279K | 0.12% |
10,501
-2,832
| -21% | -$76.8K |
|
59
Tesla
TSLA
$1.23T
| $266K | 0.11% |
+658
| New | +$212K |
|
60
Markel Group
MKL
$23.3B
| $245K | 0.11% |
142
| – | – |
|
61
Intuitive Surgical
ISRG
$127B
| $235K | 0.1% |
450
| – | – |
|
62
McDonald's
MCD
$192B
| $225K | 0.1% |
775
| – | – |
|
63
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $224K | 0.1% |
6,003
-1,626
| -21% | -$61K |
|
64
Huntington Ingalls Industries
HII
$12.9B
| $219K | 0.09% |
1,161
+25
| +2% | +$5.4K |
|
65
PNC Financial Services
PNC
$99.7B
| $212K | 0.09% |
1,098
| – | – |
|
|
66
Stanley Black & Decker
SWK
$14.3B
| – | – |
-15,919
| Closed | -$1.75M |
|
67
Zebra Technologies
ZBRA
$14B
| – | – |
-930
| Closed | -$344K |
|
Similar funds
BCM
AFA
WRTC
LWMI
DWA
BIA
NI
SEM
Wills Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Wills Financial Group held 67 positions worth $232M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wills Financial Group's Q4 2024 filing shows 2 new, 32 increased, 23 reduced and 2 closed positions. Its largest new stake was Oaktree Specialty Lending: 166,498 shares worth $2.54M. The largest sale was Stanley Black & Decker, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Wills Financial Group's largest Q4 2024 buy was Oaktree Specialty Lending: 166,498 shares worth $2.54M.
- Wills Financial Group added most to Visa in Q4 2024, an estimated $1.47M increase.
- Wills Financial Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.55M.
- Wills Financial Group fully exited Stanley Black & Decker in Q4 2024, selling an estimated $1.75M.
- Wills Financial Group's ten largest holdings make up 51% of its $232M portfolio in Q4 2024.
- Wills Financial Group opened 2 new positions and closed 2 in Q4 2024.
- Wills Financial Group's portfolio value fell 2.9% quarter-over-quarter to $232M.
Based on Wills Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.