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
+9.51%
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
$172M
AUM Growth
+$11.3M
Cap. Flow
-$1.83M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.05%
Holding
51
New
–
Increased
21
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$572K
2
AMZN icon
Amazon
AMZN
+$268K
3
TSM icon
TSMC
TSM
+$264K
4
IAU icon
iShares Gold Trust
IAU
+$162K
5
HII icon
Huntington Ingalls Industries
HII
+$152K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.01M
2
XOM icon
ExxonMobil
XOM
+$522K
3
AAPL icon
Apple
AAPL
+$378K
4
HSY icon
Hershey
HSY
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 13.46%
3 Financials 13.24%
4 Utilities 10.56%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13M 7.56%
112,325
-3,467
-3% -$378K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.6M 6.75%
55,209
-29
-0.1% -$6.09K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 5.86%
47,362
-645
-1% -$132K
DHR icon
4
Danaher
DHR
$135B
$8.04M 4.67%
42,121
+429
+1% +$76.3K
D icon
5
Dominion Energy
D
$62.5B
$7.85M 4.56%
99,477
+1,043
+1% +$81.9K
WTRG icon
6
Essential Utilities
WTRG
$11.2B
$7.53M 4.38%
186,974
-1,870
-1% -$80.3K
PG icon
7
Procter & Gamble
PG
$343B
$7.52M 4.37%
54,090
-55
-0.1% -$7.3K
LMT icon
8
Lockheed Martin
LMT
$134B
$7.2M 4.18%
18,775
+83
+0.4% +$31.7K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.91M 4.01%
46,380
+107
+0.2% +$15.8K
PEP icon
10
PepsiCo
PEP
$186B
$6.36M 3.7%
45,882
+290
+0.6% +$39.4K
V icon
11
Visa
V
$677B
$6.36M 3.69%
31,779
+338
+1% +$67.5K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.13M 3.56%
319,702
-1,786
-0.6% -$34.1K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.91M 3.44%
37,540
+1,700
+5% +$268K
VZ icon
14
Verizon
VZ
$194B
$5.77M 3.35%
96,980
+1,392
+1% +$80.9K
NKE icon
15
Nike
NKE
$61.9B
$4.8M 2.79%
38,240
+394
+1% +$42.3K
INTC icon
16
Intel
INTC
$466B
$4.25M 2.47%
82,103
-1,001
-1% -$52K
UNP icon
17
Union Pacific
UNP
$183B
$3.89M 2.26%
19,776
-36
-0.2% -$6.69K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.69M 2.14%
29,157
+100
+0.3% +$12.6K
IAU icon
19
iShares Gold Trust
IAU
$63B
$3.62M 2.1%
100,563
+4,438
+5% +$162K
MKL icon
20
Markel Group
MKL
$25B
$3.56M 2.07%
3,651
-53
-1% -$53.8K
DIS icon
21
Walt Disney
DIS
$165B
$3.48M 2.02%
28,064
-5
-0% -$625
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$3.08M 1.79%
13,251
-12
-0.1% -$2.62K
ZTS icon
23
Zoetis
ZTS
$31.6B
$2.97M 1.73%
17,948
+780
+5% +$120K
PFE icon
24
Pfizer
PFE
$140B
$2.58M 1.5%
74,039
-1,031
-1% -$36.1K
SO icon
25
Southern Company
SO
$110B
$2.49M 1.45%
45,975
-179
-0.4% -$9.57K
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
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
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

Wills Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Wills Financial Group held 51 positions worth $172M, up 7% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Wills Financial Group opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Wills Financial Group added most to Walmart Inc in Q3 2020, an estimated $572K increase.
  • Wills Financial Group's biggest Q3 2020 reduction was AT&T, cutting an estimated $2.01M.
  • Wills Financial Group's ten largest holdings make up 50% of its $172M portfolio in Q3 2020.
  • Wills Financial Group opened 0 new positions and closed 0 in Q3 2020.
  • Wills Financial Group's portfolio value rose 7% quarter-over-quarter to $172M.

Based on Wills Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.