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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
+9.28%
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
$201M
AUM Growth
+$28.6M
Cap. Flow
+$14.6M
Cap. Flow %
7.27%
Top 10 Hldgs %
45.36%
Holding
59
New
8
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.37M
2
MS icon
Morgan Stanley
MS
+$3.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.87M
4
NEE icon
NextEra Energy
NEE
+$1.51M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$929K
2
WTRG icon
Essential Utilities
WTRG
+$892K
3
INTC icon
Intel
INTC
+$882K
4
VB icon
Vanguard Small-Cap ETF
VB
+$554K
5
HSY icon
Hershey
HSY
+$440K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 13.83%
3 Healthcare 12.45%
4 Utilities 10.49%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.6M 7.27%
109,992
-2,333
-2% -$281K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.4M 6.2%
55,914
+705
+1% +$152K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 5.43%
46,969
-393
-0.8% -$86.5K
DHR icon
4
Danaher
DHR
$135B
$8.45M 4.21%
42,914
+793
+2% +$159K
D icon
5
Dominion Energy
D
$62.5B
$7.91M 3.94%
105,146
+5,669
+6% +$450K
WTRG icon
6
Essential Utilities
WTRG
$11.2B
$7.89M 3.93%
166,885
-20,089
-11% -$892K
PG icon
7
Procter & Gamble
PG
$343B
$7.51M 3.74%
54,008
-82
-0.2% -$11.5K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$7.31M 3.64%
46,424
+44
+0.1% +$6.49K
V icon
9
Visa
V
$677B
$7.06M 3.52%
32,264
+485
+2% +$99.3K
PEP icon
10
PepsiCo
PEP
$186B
$6.97M 3.47%
47,025
+1,143
+2% +$162K
LMT icon
11
Lockheed Martin
LMT
$134B
$6.94M 3.46%
19,563
+788
+4% +$290K
VZ icon
12
Verizon
VZ
$194B
$6.75M 3.36%
114,918
+17,938
+18% +$1.07M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$6.62M 3.3%
51,897
+22,740
+78% +$2.87M
AMZN icon
14
Amazon
AMZN
$2.5T
$6.46M 3.22%
39,640
+2,100
+6% +$335K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.41M 3.19%
317,550
-2,152
-0.7% -$42.5K
NKE icon
16
Nike
NKE
$61.9B
$5.43M 2.7%
38,357
+117
+0.3% +$15.5K
DIS icon
17
Walt Disney
DIS
$165B
$5.18M 2.58%
28,619
+555
+2% +$79.7K
WMT icon
18
Walmart Inc
WMT
$871B
$4.68M 2.33%
97,464
+69,297
+246% +$3.37M
UNP icon
19
Union Pacific
UNP
$183B
$4.28M 2.13%
20,556
+780
+4% +$156K
IAU icon
20
iShares Gold Trust
IAU
$63B
$4.11M 2.05%
113,230
+12,667
+13% +$453K
ZTS icon
21
Zoetis
ZTS
$31.6B
$3.96M 1.97%
23,914
+5,966
+33% +$970K
MS icon
22
Morgan Stanley
MS
$337B
$3.78M 1.88%
+55,155
New +$3.16M
MKL icon
23
Markel Group
MKL
$25B
$3.63M 1.81%
3,515
-136
-4% -$136K
INTC icon
24
Intel
INTC
$466B
$3.19M 1.59%
64,053
-18,050
-22% -$882K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$3.17M 1.58%
12,930
-321
-2% -$76.1K
1
2 3

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Wills Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wills Financial Group held 59 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wills Financial Group deployed $14.6M of net new capital in Q4 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Morgan Stanley: 55,155 shares worth $3.78M.

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

On the sell side, the largest reduction was Essential Utilities, an estimated $892K trimmed.

  • Wills Financial Group's largest Q4 2020 buy was Morgan Stanley: 55,155 shares worth $3.78M.
  • Wills Financial Group added most to Walmart Inc in Q4 2020, an estimated $3.37M increase.
  • Wills Financial Group's biggest Q4 2020 reduction was Essential Utilities, cutting an estimated $892K.
  • Wills Financial Group fully exited Carlyle Group in Q4 2020, selling an estimated $929K.
  • Wills Financial Group's ten largest holdings make up 45% of its $201M portfolio in Q4 2020.
  • Wills Financial Group opened 8 new positions and closed 4 in Q4 2020.
  • Wills Financial Group's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Wills Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.