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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
+11.04%
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
$253M
AUM Growth
+$30.1M
Cap. Flow
+$7.25M
Cap. Flow %
2.87%
Top 10 Hldgs %
43.68%
Holding
68
New
1
Increased
40
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$770K
2
CRL icon
Charles River Laboratories
CRL
+$656K
3
DAL icon
Delta Air Lines
DAL
+$556K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$498K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$495K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$219K
2
MDT icon
Medtronic
MDT
+$71.4K
3
WTRG icon
Essential Utilities
WTRG
+$61.4K
4
TSM icon
TSMC
TSM
+$61.3K
5
ALB icon
Albemarle
ALB
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 14.42%
3 Healthcare 13.51%
4 Utilities 9.51%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.3M 7.22%
102,777
-160
-0.2% -$25.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.3M 6.86%
51,543
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 5.42%
45,816
+197
+0.4% +$56.4K
DHR icon
4
Danaher
DHR
$135B
$12.2M 4.84%
41,913
+337
+0.8% +$92.8K
WTRG icon
5
Essential Utilities
WTRG
$11.2B
$8.41M 3.33%
156,689
-1,264
-0.8% -$61.4K
PEP icon
6
PepsiCo
PEP
$186B
$8.29M 3.28%
47,698
+755
+2% +$123K
D icon
7
Dominion Energy
D
$62.5B
$8.23M 3.26%
104,808
+518
+0.5% +$39K
PG icon
8
Procter & Gamble
PG
$343B
$8.18M 3.24%
50,003
+85
+0.2% +$12.6K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$8.14M 3.22%
47,568
-138
-0.3% -$22.6K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$7.68M 3.04%
59,476
+3,837
+7% +$495K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.39M 2.92%
363,675
+24,448
+7% +$498K
LMT icon
12
Lockheed Martin
LMT
$134B
$7.38M 2.92%
20,766
+435
+2% +$150K
AMZN icon
13
Amazon
AMZN
$2.5T
$7.24M 2.86%
43,440
+1,220
+3% +$209K
V icon
14
Visa
V
$677B
$7.11M 2.81%
32,785
+244
+0.7% +$52.4K
NKE icon
15
Nike
NKE
$61.9B
$6.9M 2.73%
41,383
+760
+2% +$125K
VZ icon
16
Verizon
VZ
$194B
$6.77M 2.68%
130,338
+3,533
+3% +$184K
ZTS icon
17
Zoetis
ZTS
$31.6B
$6.18M 2.45%
25,335
+235
+0.9% +$51.5K
MS icon
18
Morgan Stanley
MS
$337B
$6.16M 2.44%
62,792
+3,777
+6% +$376K
UNP icon
19
Union Pacific
UNP
$183B
$5.72M 2.26%
22,709
+118
+0.5% +$27.9K
BX icon
20
Blackstone
BX
$104B
$5.63M 2.23%
43,516
+2,662
+7% +$355K
PANW icon
21
Palo Alto Networks
PANW
$264B
$5.42M 2.14%
58,386
+4,500
+8% +$389K
DIS icon
22
Walt Disney
DIS
$165B
$4.66M 1.84%
30,084
+1,374
+5% +$222K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$4.46M 1.76%
30,760
+720
+2% +$104K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$4.36M 1.72%
12,383
+51
+0.4% +$16.5K
IAU icon
25
iShares Gold Trust
IAU
$63B
$4.26M 1.68%
122,343
+960
+0.8% +$32.8K
1
2 3

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WRTC
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LWMI
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TWC
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Wills Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wills Financial Group held 68 positions worth $253M, up 14% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. Wills Financial Group opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Wills Financial Group's largest Q4 2021 buy was Bristol-Myers Squibb: 3,221 shares worth $200K.
  • Wills Financial Group added most to Waste Management in Q4 2021, an estimated $770K increase.
  • Wills Financial Group's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $219K.
  • Wills Financial Group's ten largest holdings make up 44% of its $253M portfolio in Q4 2021.
  • Wills Financial Group opened 1 new position and closed 0 in Q4 2021.
  • Wills Financial Group's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Wills Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.