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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
+2.11%
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
$223M
AUM Growth
-$8.04M
Cap. Flow
-$11.8M
Cap. Flow %
-5.31%
Top 10 Hldgs %
43.45%
Holding
72
New
1
Increased
26
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$735K
2
CVX icon
Chevron
CVX
+$552K
3
WM icon
Waste Management
WM
+$296K
4
PNC icon
PNC Financial Services
PNC
+$272K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$270K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.51M
2
HII icon
Huntington Ingalls Industries
HII
+$2.09M
3
AAPL icon
Apple
AAPL
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
TSM icon
TSMC
TSM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 15.16%
3 Healthcare 13.52%
4 Utilities 9.5%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.6M 6.54%
102,937
-10,575
-9% -$1.56M
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.5M 6.52%
51,543
-5,080
-9% -$1.48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 5.59%
45,619
-1,218
-3% -$342K
DHR icon
4
Danaher
DHR
$138B
$11.2M 5.04%
41,576
-1,807
-4% -$492K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$7.7M 3.46%
47,706
-1,078
-2% -$184K
D icon
6
Dominion Energy
D
$62B
$7.62M 3.42%
104,290
-1,185
-1% -$90.4K
WTRG icon
7
Essential Utilities
WTRG
$11.5B
$7.28M 3.27%
157,953
-6,101
-4% -$296K
V icon
8
Visa
V
$701B
$7.25M 3.25%
32,541
+379
+1% +$88.9K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$7.1M 3.19%
55,639
+1,709
+3% +$220K
PEP icon
10
PepsiCo
PEP
$196B
$7.06M 3.17%
46,943
-719
-2% -$111K
LMT icon
11
Lockheed Martin
LMT
$131B
$7.02M 3.15%
20,331
+361
+2% +$131K
PG icon
12
Procter & Gamble
PG
$340B
$6.98M 3.13%
49,918
-2,676
-5% -$379K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.97M 3.13%
339,227
+13,088
+4% +$270K
AMZN icon
14
Amazon
AMZN
$2.44T
$6.93M 3.11%
42,220
-80
-0.2% -$13.8K
VZ icon
15
Verizon
VZ
$197B
$6.85M 3.07%
126,805
+1,934
+2% +$107K
NKE icon
16
Nike
NKE
$64.1B
$5.9M 2.65%
40,623
-397
-1% -$64.7K
MS icon
17
Morgan Stanley
MS
$319B
$5.74M 2.58%
59,015
+770
+1% +$76.3K
ZTS icon
18
Zoetis
ZTS
$32.7B
$4.87M 2.19%
25,100
+50
+0.2% +$10.1K
DIS icon
19
Walt Disney
DIS
$171B
$4.86M 2.18%
28,710
-50
-0.2% -$8.91K
BX icon
20
Blackstone
BX
$104B
$4.75M 2.13%
40,854
+136
+0.3% +$15.8K
UNP icon
21
Union Pacific
UNP
$174B
$4.43M 1.99%
22,591
+337
+2% +$72.8K
PANW icon
22
Palo Alto Networks
PANW
$256B
$4.3M 1.93%
53,886
+1,230
+2% +$86.4K
WMT icon
23
Walmart Inc
WMT
$909B
$4.22M 1.89%
90,780
-5,316
-6% -$256K
IAU icon
24
iShares Gold Trust
IAU
$62.8B
$4.05M 1.82%
121,383
+3,805
+3% +$130K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$4.01M 1.8%
30,040
-20
-0.1% -$2.72K
1
2 3

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Wills Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Wills Financial Group held 72 positions worth $223M, down 3.5% from $231M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wills Financial Group withdrew a net $11.8M in Q3 2021, closing 5 positions and reducing 33 holdings. Its most notable exit was Markel Group, an estimated $3.51M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in PNC Financial Services worth $281K.

  • Wills Financial Group's largest Q3 2021 buy was PNC Financial Services: 1,440 shares worth $281K.
  • Wills Financial Group added most to Citizens Financial Group in Q3 2021, an estimated $735K increase.
  • Wills Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $1.56M.
  • Wills Financial Group fully exited Markel Group in Q3 2021, selling an estimated $3.51M.
  • Wills Financial Group's ten largest holdings make up 43% of its $223M portfolio in Q3 2021.
  • Wills Financial Group opened 1 new position and closed 5 in Q3 2021.
  • Wills Financial Group's portfolio value fell 3.5% quarter-over-quarter to $223M.

Based on Wills Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.