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
+15.43%
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
$161M
AUM Growth
+$20.4M
Cap. Flow
+$975K
Cap. Flow %
0.61%
Top 10 Hldgs %
48.99%
Holding
53
New
4
Increased
13
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.53M
2
ALB icon
Albemarle
ALB
+$918K
3
TSM icon
TSMC
TSM
+$308K
4
WMT icon
Walmart Inc
WMT
+$263K
5
LOW icon
Lowe's Companies
LOW
+$248K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.7M
2
CSCO icon
Cisco
CSCO
+$1.48M
3
DIS icon
Walt Disney
DIS
+$275K
4
CG icon
Carlyle Group
CG
+$186K
5
T icon
AT&T
T
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 13.2%
3 Healthcare 12.49%
4 Utilities 11.64%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.2M 6.99%
55,238
-244
-0.4% -$44.3K
AAPL icon
2
Apple
AAPL
$4.97T
$10.6M 6.57%
115,792
-556
-0.5% -$43.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.57M 5.33%
48,007
-523
-1% -$95.5K
D icon
4
Dominion Energy
D
$62B
$7.99M 4.97%
98,434
-647
-0.7% -$51.9K
WTRG icon
5
Essential Utilities
WTRG
$11.5B
$7.98M 4.96%
188,844
-1,746
-0.9% -$73.7K
LMT icon
6
Lockheed Martin
LMT
$131B
$6.82M 4.24%
18,692
-62
-0.3% -$23.4K
DHR icon
7
Danaher
DHR
$138B
$6.54M 4.07%
41,692
-68
-0.2% -$9.76K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$6.51M 4.05%
46,273
-92
-0.2% -$13.4K
PG icon
9
Procter & Gamble
PG
$340B
$6.47M 4.03%
54,145
+160
+0.3% +$18.7K
V icon
10
Visa
V
$701B
$6.07M 3.78%
31,441
+1,023
+3% +$187K
PEP icon
11
PepsiCo
PEP
$196B
$6.03M 3.75%
45,592
-147
-0.3% -$19.4K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.92M 3.68%
321,488
-3,623
-1% -$65.4K
VZ icon
13
Verizon
VZ
$197B
$5.27M 3.28%
95,588
+706
+0.7% +$39.7K
INTC icon
14
Intel
INTC
$413B
$4.97M 3.09%
83,104
-340
-0.4% -$20.3K
AMZN icon
15
Amazon
AMZN
$2.44T
$4.94M 3.08%
35,840
-840
-2% -$101K
NKE icon
16
Nike
NKE
$64.1B
$3.71M 2.31%
37,846
+396
+1% +$36.6K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.57M 2.22%
+29,057
New +$3.53M
MKL icon
18
Markel Group
MKL
$25.2B
$3.42M 2.13%
3,704
-61
-2% -$55.4K
UNP icon
19
Union Pacific
UNP
$174B
$3.35M 2.08%
19,812
+1
+0% +$160
IAU icon
20
iShares Gold Trust
IAU
$62.8B
$3.27M 2.03%
96,125
+2,125
+2% +$69.6K
DIS icon
21
Walt Disney
DIS
$171B
$3.13M 1.95%
28,069
-2,490
-8% -$275K
SHW icon
22
Sherwin-Williams
SHW
$84.8B
$2.56M 1.59%
13,263
-27
-0.2% -$4.87K
SO icon
23
Southern Company
SO
$108B
$2.39M 1.49%
46,154
+40
+0.1% +$2.22K
ZTS icon
24
Zoetis
ZTS
$32.7B
$2.35M 1.46%
17,168
-15
-0.1% -$1.96K
PFE icon
25
Pfizer
PFE
$143B
$2.33M 1.45%
75,070
-1,761
-2% -$59.8K
1
2 3

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Wills Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wills Financial Group held 53 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wills Financial Group's Q2 2020 filing shows 4 new, 13 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares TIPS Bond ETF: 29,057 shares worth $3.57M. The largest sale was Consolidated Edison, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Wills Financial Group's largest Q2 2020 buy was iShares TIPS Bond ETF: 29,057 shares worth $3.57M.
  • Wills Financial Group added most to Walmart Inc in Q2 2020, an estimated $263K increase.
  • Wills Financial Group's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $275K.
  • Wills Financial Group fully exited Consolidated Edison in Q2 2020, selling an estimated $1.7M.
  • Wills Financial Group's ten largest holdings make up 49% of its $161M portfolio in Q2 2020.
  • Wills Financial Group opened 4 new positions and closed 2 in Q2 2020.
  • Wills Financial Group's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Wills Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.