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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
+7.51%
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
$231M
AUM Growth
+$24.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
43.28%
Holding
72
New
15
Increased
39
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$1.11M
2
ALB icon
Albemarle
ALB
+$990K
3
IBM icon
IBM
IBM
+$913K
4
CFG icon
Citizens Financial Group
CFG
+$883K
5
JNJ icon
Johnson & Johnson
JNJ
+$511K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$267K
2
CAT icon
Caterpillar
CAT
+$209K
3
MDT icon
Medtronic
MDT
+$156K
4
HII icon
Huntington Ingalls Industries
HII
+$154K
5
WMT icon
Walmart Inc
WMT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.5%
3 Healthcare 12.71%
4 Utilities 9.29%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$15.5M 6.74%
113,512
+2,033
+2% +$263K
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.3M 6.65%
56,623
+615
+1% +$156K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 5.64%
46,837
+934
+2% +$261K
DHR icon
4
Danaher
DHR
$138B
$10.3M 4.47%
43,383
-193
-0.4% -$42.8K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$8.04M 3.48%
48,784
+3,085
+7% +$511K
D icon
6
Dominion Energy
D
$62B
$7.76M 3.36%
105,475
+1,832
+2% +$141K
LMT icon
7
Lockheed Martin
LMT
$131B
$7.55M 3.27%
19,970
+45
+0.2% +$17.3K
V icon
8
Visa
V
$701B
$7.52M 3.26%
32,162
-368
-1% -$84.1K
WTRG icon
9
Essential Utilities
WTRG
$11.5B
$7.5M 3.25%
164,054
-739
-0.4% -$34.7K
AMZN icon
10
Amazon
AMZN
$2.44T
$7.28M 3.15%
42,300
+460
+1% +$76.5K
PG icon
11
Procter & Gamble
PG
$340B
$7.1M 3.08%
52,594
+1,732
+3% +$234K
PEP icon
12
PepsiCo
PEP
$196B
$7.06M 3.06%
47,662
-221
-0.5% -$32.2K
VZ icon
13
Verizon
VZ
$197B
$7M 3.03%
124,871
+4,694
+4% +$269K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$6.9M 2.99%
53,930
+1,826
+4% +$232K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.72M 2.91%
326,139
+9,955
+3% +$203K
NKE icon
16
Nike
NKE
$64.1B
$6.34M 2.75%
41,020
+224
+0.5% +$30.1K
MS icon
17
Morgan Stanley
MS
$319B
$5.34M 2.31%
58,245
+530
+0.9% +$45.4K
DIS icon
18
Walt Disney
DIS
$171B
$5.05M 2.19%
28,760
+156
+0.5% +$28.1K
UNP icon
19
Union Pacific
UNP
$174B
$4.89M 2.12%
22,254
+724
+3% +$161K
ZTS icon
20
Zoetis
ZTS
$32.7B
$4.67M 2.02%
25,050
+125
+0.5% +$21.7K
WMT icon
21
Walmart Inc
WMT
$909B
$4.52M 1.96%
96,096
-3,117
-3% -$145K
IAU icon
22
iShares Gold Trust
IAU
$62.8B
$3.96M 1.72%
117,578
-415
-0.4% -$14.3K
BX icon
23
Blackstone
BX
$104B
$3.96M 1.71%
40,718
+1,197
+3% +$106K
TSM icon
24
TSMC
TSM
$1.94T
$3.81M 1.65%
31,735
-823
-3% -$96.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$3.67M 1.59%
30,060
+1,580
+6% +$185K
1
2 3

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Wills Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wills Financial Group held 72 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group deployed $10.4M of net new capital in Q2 2021, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Atlantic Union Bankshares: 28,262 shares worth $1.02M.

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

On the sell side, the largest reduction was Markel Group, an estimated $267K trimmed.

  • Wills Financial Group's largest Q2 2021 buy was Atlantic Union Bankshares: 28,262 shares worth $1.02M.
  • Wills Financial Group added most to Albemarle in Q2 2021, an estimated $990K increase.
  • Wills Financial Group's biggest Q2 2021 reduction was Markel Group, cutting an estimated $267K.
  • Wills Financial Group fully exited Caterpillar in Q2 2021, selling an estimated $209K.
  • Wills Financial Group's ten largest holdings make up 43% of its $231M portfolio in Q2 2021.
  • Wills Financial Group opened 15 new positions and closed 1 in Q2 2021.
  • Wills Financial Group's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Wills Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.