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
+1.47%
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
$206M
AUM Growth
+$5.23M
Cap. Flow
+$3.64M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.31%
Holding
58
New
3
Increased
33
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
AMD icon
Advanced Micro Devices
AMD
+$685K
4
PANW icon
Palo Alto Networks
PANW
+$602K
5
CRL icon
Charles River Laboratories
CRL
+$590K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.19M
2
PG icon
Procter & Gamble
PG
+$410K
3
MKL icon
Markel Group
MKL
+$362K
4
SO icon
Southern Company
SO
+$341K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 14.57%
3 Healthcare 12.51%
4 Utilities 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.6M 6.61%
111,479
+1,487
+1% +$191K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.2M 6.41%
56,008
+94
+0.2% +$21.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 5.7%
45,903
-1,066
-2% -$259K
DHR icon
4
Danaher
DHR
$135B
$8.7M 4.22%
43,576
+662
+2% +$134K
D icon
5
Dominion Energy
D
$62.5B
$7.87M 3.82%
103,643
-1,503
-1% -$109K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$7.51M 3.65%
45,699
-725
-2% -$117K
WTRG icon
7
Essential Utilities
WTRG
$11.2B
$7.37M 3.58%
164,793
-2,092
-1% -$94.5K
LMT icon
8
Lockheed Martin
LMT
$134B
$7.36M 3.58%
19,925
+362
+2% +$124K
VZ icon
9
Verizon
VZ
$194B
$6.99M 3.39%
120,177
+5,259
+5% +$297K
PG icon
10
Procter & Gamble
PG
$343B
$6.89M 3.35%
50,862
-3,146
-6% -$410K
V icon
11
Visa
V
$677B
$6.89M 3.34%
32,530
+266
+0.8% +$56K
PEP icon
12
PepsiCo
PEP
$186B
$6.77M 3.29%
47,883
+858
+2% +$118K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$6.54M 3.18%
52,104
+207
+0.4% +$26.2K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.47M 3.14%
41,840
+2,200
+6% +$349K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.37M 3.09%
316,184
-1,366
-0.4% -$27.6K
NKE icon
16
Nike
NKE
$61.9B
$5.42M 2.63%
40,796
+2,439
+6% +$339K
DIS icon
17
Walt Disney
DIS
$165B
$5.28M 2.56%
28,604
-15
-0.1% -$2.77K
UNP icon
18
Union Pacific
UNP
$183B
$4.75M 2.3%
21,530
+974
+5% +$205K
WMT icon
19
Walmart Inc
WMT
$871B
$4.49M 2.18%
99,213
+1,749
+2% +$81K
MS icon
20
Morgan Stanley
MS
$337B
$4.48M 2.18%
57,715
+2,560
+5% +$196K
ZTS icon
21
Zoetis
ZTS
$31.6B
$3.92M 1.91%
24,925
+1,011
+4% +$160K
TSM icon
22
TSMC
TSM
$2.09T
$3.85M 1.87%
32,558
+13,707
+73% +$1.7M
IAU icon
23
iShares Gold Trust
IAU
$63B
$3.84M 1.86%
117,993
+4,763
+4% +$163K
MKL icon
24
Markel Group
MKL
$25B
$3.62M 1.76%
3,179
-336
-10% -$362K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$3.2M 1.55%
13,014
+84
+0.6% +$20K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wills Financial Group held 58 positions worth $206M, up 2.6% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wills Financial Group's Q1 2021 filing shows 3 new, 33 increased, 16 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 7,960 shares worth $624K. The largest sale was Intel, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Wills Financial Group's largest Q1 2021 buy was Advanced Micro Devices: 7,960 shares worth $624K.
  • Wills Financial Group added most to TSMC in Q1 2021, an estimated $1.7M increase.
  • Wills Financial Group's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $410K.
  • Wills Financial Group fully exited Intel in Q1 2021, selling an estimated $3.19M.
  • Wills Financial Group's ten largest holdings make up 44% of its $206M portfolio in Q1 2021.
  • Wills Financial Group opened 3 new positions and closed 1 in Q1 2021.
  • Wills Financial Group's portfolio value rose 2.6% quarter-over-quarter to $206M.

Based on Wills Financial Group's 13F filing for Q1 2021, filed 12 May 2021.