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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
+7.72%
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
-$505K
Cap. Flow
-$9.56M
Cap. Flow %
-5.33%
Top 10 Hldgs %
53.73%
Holding
63
New
5
Increased
17
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.89M
2
SPGI icon
S&P Global
SPGI
+$1.43M
3
EOG icon
EOG Resources
EOG
+$1.12M
4
CME icon
CME Group
CME
+$576K
5
ITW icon
Illinois Tool Works
ITW
+$216K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.34M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.2M
5
VZ icon
Verizon
VZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 13.23%
3 Consumer Staples 10.84%
4 Utilities 10.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 7.84%
45,584
-23
-0.1% -$6.83K
AAPL icon
2
Apple
AAPL
$4.97T
$13.4M 7.48%
103,394
+77
+0.1% +$11K
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.3M 6.83%
51,124
-386
-0.7% -$92.6K
LMT icon
4
Lockheed Martin
LMT
$131B
$9.97M 5.55%
20,496
-310
-1% -$144K
DHR icon
5
Danaher
DHR
$138B
$8.73M 4.86%
37,106
-626
-2% -$145K
PEP icon
6
PepsiCo
PEP
$196B
$8.6M 4.79%
47,578
+47
+0.1% +$8.38K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$8.38M 4.67%
47,443
+596
+1% +$103K
PG icon
8
Procter & Gamble
PG
$340B
$7.38M 4.11%
48,700
-719
-1% -$101K
WTRG icon
9
Essential Utilities
WTRG
$11.5B
$7.33M 4.08%
153,550
-1,883
-1% -$85.2K
D icon
10
Dominion Energy
D
$62B
$6.3M 3.51%
102,777
-779
-0.8% -$48.9K
NKE icon
11
Nike
NKE
$64.1B
$5.16M 2.87%
44,073
-1,551
-3% -$156K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.84M 2.7%
288,316
-71,248
-20% -$1.2M
CVX icon
13
Chevron
CVX
$382B
$4.81M 2.68%
26,805
+150
+0.6% +$26.2K
UNP icon
14
Union Pacific
UNP
$174B
$4.73M 2.63%
22,835
-126
-0.5% -$25.8K
PANW icon
15
Palo Alto Networks
PANW
$256B
$4.23M 2.35%
60,560
+1,486
+3% +$119K
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$4.14M 2.31%
119,648
-2,375
-2% -$78K
VZ icon
17
Verizon
VZ
$197B
$3.97M 2.21%
100,773
-26,793
-21% -$1.01M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$3.95M 2.2%
5,660
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$3.95M 2.2%
44,824
-8,806
-16% -$837K
ALB icon
20
Albemarle
ALB
$13.4B
$3.28M 1.82%
15,105
+7,106
+89% +$1.89M
ZTS icon
21
Zoetis
ZTS
$32.7B
$3.07M 1.71%
20,965
-3,070
-13% -$454K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.01M 1.68%
35,864
-4,854
-12% -$479K
PFE icon
23
Pfizer
PFE
$143B
$2.82M 1.57%
55,109
-601
-1% -$28.8K
SHW icon
24
Sherwin-Williams
SHW
$84.8B
$2.68M 1.5%
11,312
-378
-3% -$87.4K
NEE icon
25
NextEra Energy
NEE
$184B
$2.41M 1.34%
28,769
-358
-1% -$28.9K
1
2 3

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AFA
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WRTC
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LWMI
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DWA
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BIA
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LAM
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Wills Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Wills Financial Group held 63 positions worth $180M, down 0.28% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wills Financial Group withdrew a net $9.56M in Q4 2022, closing 6 positions and reducing 29 holdings. Its most notable exit was Morgan Stanley, an estimated $5.45M position sold in full.

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

Against the trend, Wills Financial Group opened a new position in S&P Global worth $1.45M.

  • Wills Financial Group's largest Q4 2022 buy was S&P Global: 4,331 shares worth $1.45M.
  • Wills Financial Group added most to Albemarle in Q4 2022, an estimated $1.89M increase.
  • Wills Financial Group's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.42M.
  • Wills Financial Group fully exited Morgan Stanley in Q4 2022, selling an estimated $5.45M.
  • Wills Financial Group's ten largest holdings make up 54% of its $180M portfolio in Q4 2022.
  • Wills Financial Group opened 5 new positions and closed 6 in Q4 2022.
  • Wills Financial Group's portfolio value fell 0.28% quarter-over-quarter to $180M.

Based on Wills Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.