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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
+2.47%
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
$265M
AUM Growth
+$3.67M
Cap. Flow
-$11.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
48.13%
Holding
80
New
7
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.55M
3
PFE icon
Pfizer
PFE
+$1.15M
4
TGT icon
Target
TGT
+$902K
5
TSCO icon
Tractor Supply
TSCO
+$607K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.53M
2
GEHC icon
GE HealthCare
GEHC
+$4.42M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
DHR icon
Danaher
DHR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 12.86%
3 Industrials 10.97%
4 Consumer Staples 8.22%
5 Utilities 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$155B
– –
-5,722
Closed -$882K
GEHC icon
77
GE HealthCare
GEHC
$28.7B
– –
-53,916
Closed -$4.42M
LULU icon
78
lululemon athletica
LULU
$13.2B
– –
-1,676
Closed -$348K
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.07B
– –
-295,317
Closed -$3.76M
SPGI icon
80
S&P Global
SPGI
$133B
– –
-8,667
Closed -$4.53M
1 2 3
4

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Wills Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wills Financial Group held 80 positions worth $265M, up 1.4% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wills Financial Group withdrew a net $11.1M in Q1 2026, closing 5 positions and reducing 34 holdings. Its most notable exit was S&P Global, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wills Financial Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $2.57M.

  • Wills Financial Group's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 50,907 shares worth $2.57M.
  • Wills Financial Group added most to Pfizer in Q1 2026, an estimated $1.15M increase.
  • Wills Financial Group's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.07M.
  • Wills Financial Group fully exited S&P Global in Q1 2026, selling an estimated $4.53M.
  • Wills Financial Group's ten largest holdings make up 48% of its $265M portfolio in Q1 2026.
  • Wills Financial Group opened 7 new positions and closed 5 in Q1 2026.
  • Wills Financial Group's portfolio value rose 1.4% quarter-over-quarter to $265M.

Based on Wills Financial Group's 13F filing for Q1 2026, filed 14 May 2026.