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WFG

Wills Financial Group Portfolio holdings

AUM $275M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+24.07%
3 Year Est. Return
+57.54%
5 Year Est. Return
+76.42%
10 Year Est. Return
+230.89%
AUM
$238M
AUM Growth
-$14.7M
Cap. Flow
-$9.14M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.12%
Holding
75
New
7
Increased
25
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
2
COP icon
ConocoPhillips
COP
+$261K
3
MO icon
Altria Group
MO
+$259K
4
ED icon
Consolidated Edison
ED
+$253K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$219K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.63M
2
MDT icon
Medtronic
MDT
+$1.83M
3
SBUX icon
Starbucks
SBUX
+$1.42M
4
DHR icon
Danaher
DHR
+$1.06M
5
WMT icon
Walmart Inc
WMT
+$311K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 13.9%
3 Healthcare 11.56%
4 Utilities 10.16%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$17.9M 7.53%
102,657
-120
-0.1% -$20.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.3M 6.85%
46,217
+401
+0.9% +$130K
MSFT icon
3
Microsoft
MSFT
$3.68T
$16M 6.71%
51,847
+304
+0.6% +$91.5K
DHR icon
4
Danaher
DHR
$142B
$9.8M 4.12%
37,694
-4,219
-10% -$1.06M
LMT icon
5
Lockheed Martin
LMT
$140B
$9.13M 3.83%
20,677
-89
-0.4% -$36.1K
D icon
6
Dominion Energy
D
$60.5B
$8.8M 3.7%
103,610
-1,198
-1% -$96.2K
JNJ icon
7
Johnson & Johnson
JNJ
$627B
$8.27M 3.47%
46,673
-895
-2% -$152K
PEP icon
8
PepsiCo
PEP
$192B
$7.95M 3.34%
47,468
-230
-0.5% -$38.6K
WTRG icon
9
Essential Utilities
WTRG
$11.5B
$7.92M 3.33%
154,969
-1,720
-1% -$83K
PG icon
10
Procter & Gamble
PG
$336B
$7.72M 3.24%
50,555
+552
+1% +$86.4K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$7.4M 3.11%
59,392
-84
-0.1% -$10.6K
V icon
12
Visa
V
$680B
$7.27M 3.05%
32,787
+2
+0% +$433
AMZN icon
13
Amazon
AMZN
$2.83T
$6.92M 2.91%
42,440
-1,000
-2% -$155K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.91M 2.9%
363,366
-309
-0.1% -$6.02K
VZ icon
15
Verizon
VZ
$201B
$6.7M 2.82%
131,592
+1,254
+1% +$66.4K
UNP icon
16
Union Pacific
UNP
$174B
$6.18M 2.59%
22,609
-100
-0.4% -$25.3K
PANW icon
17
Palo Alto Networks
PANW
$313B
$6.07M 2.55%
58,476
+90
+0.2% +$8.05K
NKE icon
18
Nike
NKE
$60.4B
$5.65M 2.37%
41,994
+611
+1% +$85.9K
MS icon
19
Morgan Stanley
MS
$342B
$5.4M 2.27%
61,739
-1,053
-2% -$102K
ZTS icon
20
Zoetis
ZTS
$30.5B
$4.76M 2%
25,250
-85
-0.3% -$16.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$4.59M 1.93%
33,040
+2,280
+7% +$310K
IAU icon
22
iShares Gold Trust
IAU
$64.9B
$4.54M 1.91%
123,318
+975
+0.8% +$34.8K
DIS icon
23
Walt Disney
DIS
$184B
$4.22M 1.77%
30,773
+689
+2% +$99.6K
WMT icon
24
Walmart Inc
WMT
$917B
$3.95M 1.66%
79,551
-6,633
-8% -$311K
ALB icon
25
Albemarle
ALB
$16.1B
$3.81M 1.6%
17,220
+228
+1% +$48.2K
1
2 3

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Wills Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wills Financial Group held 75 positions worth $238M, down 5.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wills Financial Group withdrew a net $9.14M in Q1 2022, closing 5 positions and reducing 32 holdings. Its most notable exit was Blackstone, an estimated $5.63M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in ConocoPhillips worth $284K.

  • Wills Financial Group's largest Q1 2022 buy was ConocoPhillips: 2,840 shares worth $284K.
  • Wills Financial Group added most to Alphabet (Google) Class A in Q1 2022, an estimated $310K increase.
  • Wills Financial Group's biggest Q1 2022 reduction was Danaher, cutting an estimated $1.06M.
  • Wills Financial Group fully exited Blackstone in Q1 2022, selling an estimated $5.63M.
  • Wills Financial Group's ten largest holdings make up 46% of its $238M portfolio in Q1 2022.
  • Wills Financial Group opened 7 new positions and closed 5 in Q1 2022.
  • Wills Financial Group's portfolio value fell 5.8% quarter-over-quarter to $238M.

Based on Wills Financial Group's 13F filing for Q1 2022, filed 13 May 2022.