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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
+4.55%
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
$186M
AUM Growth
+$6.08M
Cap. Flow
-$706K
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.73%
Holding
68
New
11
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$2.25M
2
TROW icon
T. Rowe Price
TROW
+$1.74M
3
COP icon
ConocoPhillips
COP
+$884K
4
DEO icon
Diageo
DEO
+$727K
5
SPGI icon
S&P Global
SPGI
+$524K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.84M
2
AAPL icon
Apple
AAPL
+$3.07M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
NKE icon
Nike
NKE
+$892K
5
CFG icon
Citizens Financial Group
CFG
+$474K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.46%
3 Financials 11.43%
4 Consumer Staples 11.29%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 7.79%
46,844
+1,260
+3% +$388K
AAPL icon
2
Apple
AAPL
$4.89T
$13.6M 7.34%
82,585
-20,809
-20% -$3.07M
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.9M 6.97%
44,841
-6,283
-12% -$1.6M
LMT icon
4
Lockheed Martin
LMT
$134B
$9.68M 5.21%
20,469
-27
-0.1% -$12.7K
PEP icon
5
PepsiCo
PEP
$186B
$8.81M 4.75%
48,319
+741
+2% +$130K
DHR icon
6
Danaher
DHR
$135B
$8.46M 4.56%
37,870
+764
+2% +$174K
PG icon
7
Procter & Gamble
PG
$343B
$7.57M 4.08%
50,942
+2,242
+5% +$320K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$7.41M 3.99%
47,805
+362
+0.8% +$58.5K
WTRG icon
9
Essential Utilities
WTRG
$11.2B
$6.88M 3.71%
157,683
+4,133
+3% +$186K
D icon
10
Dominion Energy
D
$62.5B
$6.19M 3.33%
110,690
+7,913
+8% +$463K
PANW icon
11
Palo Alto Networks
PANW
$264B
$6.12M 3.3%
61,306
+746
+1% +$63.2K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.95M 2.66%
44,857
-1,626
-3% -$176K
UNP icon
13
Union Pacific
UNP
$183B
$4.65M 2.51%
23,111
+276
+1% +$55.9K
CVX icon
14
Chevron
CVX
$388B
$4.56M 2.46%
27,955
+1,150
+4% +$193K
NKE icon
15
Nike
NKE
$61.9B
$4.52M 2.43%
36,818
-7,255
-16% -$892K
IAU icon
16
iShares Gold Trust
IAU
$63B
$4.42M 2.38%
118,148
-1,500
-1% -$53.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.15M 2.24%
40,026
-4,798
-11% -$460K
VZ icon
18
Verizon
VZ
$194B
$3.81M 2.06%
98,081
-2,692
-3% -$106K
ALB icon
19
Albemarle
ALB
$13.5B
$3.58M 1.93%
16,197
+1,092
+7% +$269K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.49M 1.88%
33,754
-2,110
-6% -$204K
ZTS icon
21
Zoetis
ZTS
$31.6B
$3.48M 1.88%
20,935
-30
-0.1% -$4.92K
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$2.66M 1.43%
11,848
+536
+5% +$123K
NEE icon
23
NextEra Energy
NEE
$187B
$2.38M 1.28%
30,845
+2,076
+7% +$160K
PFE icon
24
Pfizer
PFE
$140B
$2.36M 1.27%
57,750
+2,641
+5% +$114K
SO icon
25
Southern Company
SO
$110B
$2.21M 1.19%
31,752
+125
+0.4% +$8.42K
1
2 3

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Wills Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wills Financial Group held 68 positions worth $186M, up 3.4% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wills Financial Group's Q1 2023 filing shows 11 new, 30 increased, 16 reduced and 3 closed positions. Its largest new stake was Ferguson: 16,189 shares worth $2.17M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wills Financial Group's largest Q1 2023 buy was Ferguson: 16,189 shares worth $2.17M.
  • Wills Financial Group added most to ConocoPhillips in Q1 2023, an estimated $884K increase.
  • Wills Financial Group's biggest Q1 2023 reduction was Apple, cutting an estimated $3.07M.
  • Wills Financial Group fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $4.84M.
  • Wills Financial Group's ten largest holdings make up 52% of its $186M portfolio in Q1 2023.
  • Wills Financial Group opened 11 new positions and closed 3 in Q1 2023.
  • Wills Financial Group's portfolio value rose 3.4% quarter-over-quarter to $186M.

Based on Wills Financial Group's 13F filing for Q1 2023, filed 12 May 2023.