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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
-5.56%
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
$180M
AUM Growth
-$23.3M
Cap. Flow
-$11.9M
Cap. Flow %
-6.62%
Top 10 Hldgs %
50.21%
Holding
63
New
1
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
MS icon
Morgan Stanley
MS
+$643K
3
NKE icon
Nike
NKE
+$424K
4
AVGO icon
Broadcom
AVGO
+$364K
5
CVX icon
Chevron
CVX
+$318K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.42M
2
ALB icon
Albemarle
ALB
+$2.12M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
TSM icon
TSMC
TSM
+$1.44M
5
AWK icon
American Water Works
AWK
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 12.76%
3 Financials 11.51%
4 Utilities 10.38%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.3M 7.93%
103,317
+916
+0.9% +$144K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 6.76%
45,607
-10
-0% -$2.85K
MSFT icon
3
Microsoft
MSFT
$2.9T
$12M 6.66%
51,510
+183
+0.4% +$48.3K
DHR icon
4
Danaher
DHR
$138B
$8.64M 4.8%
37,732
-57
-0.2% -$14K
LMT icon
5
Lockheed Martin
LMT
$131B
$8.04M 4.46%
20,806
+96
+0.5% +$40.1K
PEP icon
6
PepsiCo
PEP
$196B
$7.76M 4.31%
47,531
+204
+0.4% +$35.2K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$7.65M 4.25%
46,847
+233
+0.5% +$39.4K
D icon
8
Dominion Energy
D
$62B
$7.16M 3.98%
103,556
+36
+0% +$2.91K
WTRG icon
9
Essential Utilities
WTRG
$11.5B
$6.43M 3.57%
155,433
+81
+0.1% +$3.92K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$6.27M 3.48%
59,771
+444
+0.7% +$50.3K
PG icon
11
Procter & Gamble
PG
$340B
$6.24M 3.47%
49,419
+58
+0.1% +$8.24K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6M 3.34%
359,564
-6,341
-2% -$112K
MS icon
13
Morgan Stanley
MS
$319B
$5.45M 3.03%
68,965
+7,627
+12% +$643K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$5.13M 2.85%
53,630
+20,030
+60% +$2.22M
VZ icon
15
Verizon
VZ
$197B
$4.84M 2.69%
127,566
-469
-0.4% -$20.9K
PANW icon
16
Palo Alto Networks
PANW
$256B
$4.84M 2.69%
59,074
+418
+0.7% +$36.2K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.6M 2.56%
40,718
-1,350
-3% -$171K
UNP icon
18
Union Pacific
UNP
$174B
$4.47M 2.48%
22,961
+174
+0.8% +$38.5K
IAU icon
19
iShares Gold Trust
IAU
$62.8B
$3.85M 2.14%
122,023
-1,075
-0.9% -$35.2K
CVX icon
20
Chevron
CVX
$382B
$3.83M 2.13%
26,655
+2,084
+8% +$318K
NKE icon
21
Nike
NKE
$64.1B
$3.79M 2.11%
45,624
+3,936
+9% +$424K
ZTS icon
22
Zoetis
ZTS
$32.7B
$3.56M 1.98%
24,035
-700
-3% -$117K
PFE icon
23
Pfizer
PFE
$143B
$2.44M 1.35%
55,710
+1,049
+2% +$51K
SHW icon
24
Sherwin-Williams
SHW
$84.8B
$2.39M 1.33%
11,690
-468
-4% -$111K
WMT icon
25
Walmart Inc
WMT
$909B
$2.3M 1.28%
53,286
-22,140
-29% -$970K
1
2 3

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Wills Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Wills Financial Group held 63 positions worth $180M, down 11% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wills Financial Group withdrew a net $11.9M in Q3 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wills Financial Group opened a new position in Leidos worth $221K.

  • Wills Financial Group's largest Q3 2022 buy was Leidos: 2,528 shares worth $221K.
  • Wills Financial Group added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.22M increase.
  • Wills Financial Group's biggest Q3 2022 reduction was Albemarle, cutting an estimated $2.12M.
  • Wills Financial Group fully exited Visa in Q3 2022, selling an estimated $6.42M.
  • Wills Financial Group's ten largest holdings make up 50% of its $180M portfolio in Q3 2022.
  • Wills Financial Group opened 1 new position and closed 5 in Q3 2022.
  • Wills Financial Group's portfolio value fell 11% quarter-over-quarter to $180M.

Based on Wills Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.