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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
+0.51%
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
$226M
AUM Growth
-$6.06M
(-2.6%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
67
New
2
Increased
28
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.67M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$1.02M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 4 |
Accenture
ACN
|
+$610K |
| 5 |
Amazon
AMZN
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.66M |
| 2 |
Northrop Grumman
NOC
|
+$1.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.31M |
| 4 |
Nike
NKE
|
+$944K |
| 5 |
Texas Instruments
TXN
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$117B
| $396K | 0.18% |
1,700
-50
| -3% | -$12.3K |
|
52
NVIDIA
NVDA
$4.86T
| $388K | 0.17% |
3,580
+185
| +5% | +$23.4K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $367K | 0.16% |
6,429
+300
| +5% | +$17.5K |
|
54
McKesson
MCK
$100B
| $336K | 0.15% |
500
| – | – |
|
55
Markel Group
MKL
$23.3B
| $265K | 0.12% |
142
| – | – |
|
56
Pfizer
PFE
$143B
| $259K | 0.11% |
10,223
-278
| -3% | -$7.28K |
|
57
McDonald's
MCD
$192B
| $242K | 0.11% |
775
| – | – |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $232K | 0.1% |
1,046
-250
| -19% | -$59.7K |
|
59
Huntington Ingalls Industries
HII
$12.9B
| $230K | 0.1% |
1,126
-35
| -3% | -$6.64K |
|
60
Intuitive Surgical
ISRG
$127B
| $223K | 0.1% |
450
| – | – |
|
61
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $213K | 0.09% |
6,021
+18
| +0.3% | +$675 |
|
62
PNC Financial Services
PNC
$99.7B
| $202K | 0.09% |
1,150
+52
| +5% | +$9.82K |
|
|
63
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-17,226
| Closed | -$1.31M |
|
|
64
Northrop Grumman
NOC
$77.1B
| – | – |
-3,409
| Closed | -$1.6M |
|
65
RTX Corp
RTX
$290B
| – | – |
-2,805
| Closed | -$325K |
|
66
Tesla
TSLA
$1.23T
| – | – |
-658
| Closed | -$266K |
|
|
67
Texas Instruments
TXN
$252B
| – | – |
-4,843
| Closed | -$908K |
|
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Wills Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Wills Financial Group held 67 positions worth $226M, down 2.6% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wills Financial Group's Q1 2025 filing shows 2 new, 28 increased, 26 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 11,275 shares worth $1.64M. The largest sale was Apple, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
- Wills Financial Group's largest Q1 2025 buy was Marathon Petroleum: 11,275 shares worth $1.64M.
- Wills Financial Group added most to Oaktree Specialty Lending in Q1 2025, an estimated $1.02M increase.
- Wills Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
- Wills Financial Group fully exited Northrop Grumman in Q1 2025, selling an estimated $1.6M.
- Wills Financial Group's ten largest holdings make up 49% of its $226M portfolio in Q1 2025.
- Wills Financial Group opened 2 new positions and closed 5 in Q1 2025.
- Wills Financial Group's portfolio value fell 2.6% quarter-over-quarter to $226M.
Based on Wills Financial Group's 13F filing for Q1 2025, filed 9 May 2025.