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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
+6.51%
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
$197M
AUM Growth
+$11.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.79%
Top 10 Hldgs %
52.83%
Holding
68
New
3
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$680K
2
COP icon
ConocoPhillips
COP
+$671K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$567K
4
DEO icon
Diageo
DEO
+$507K
5
SWK icon
Stanley Black & Decker
SWK
+$496K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.16M
2
WM icon
Waste Management
WM
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$477K
4
UPS icon
United Parcel Service
UPS
+$213K
5
EOG icon
EOG Resources
EOG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12.42%
3 Financials 11.95%
4 Consumer Staples 11.15%
5 Industrials 10.55%
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
$16M 8.1%
46,804
-40
-0.1% -$13.1K
AAPL icon
2
Apple
AAPL
$4.89T
$15.9M 8.08%
82,144
-441
-0.5% -$76.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.2M 7.73%
44,743
-98
-0.2% -$30.7K
LMT icon
4
Lockheed Martin
LMT
$134B
$9.6M 4.87%
20,843
+374
+2% +$174K
PEP icon
5
PepsiCo
PEP
$186B
$8.97M 4.55%
48,424
+105
+0.2% +$19.6K
DHR icon
6
Danaher
DHR
$135B
$8.53M 4.33%
40,078
+2,208
+6% +$467K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.94M 4.03%
47,966
+161
+0.3% +$26K
PANW icon
8
Palo Alto Networks
PANW
$264B
$7.81M 3.96%
61,106
-200
-0.3% -$20.8K
PG icon
9
Procter & Gamble
PG
$343B
$7.8M 3.96%
51,394
+452
+0.9% +$68.1K
WTRG icon
10
Essential Utilities
WTRG
$11.2B
$6.35M 3.22%
159,148
+1,465
+0.9% +$61.5K
D icon
11
Dominion Energy
D
$62.5B
$5.97M 3.03%
115,248
+4,558
+4% +$248K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.79M 2.43%
40,019
-7
-0% -$806
UNP icon
13
Union Pacific
UNP
$183B
$4.77M 2.42%
23,318
+207
+0.9% +$41.1K
CVX icon
14
Chevron
CVX
$388B
$4.58M 2.32%
29,106
+1,151
+4% +$185K
AMZN icon
15
Amazon
AMZN
$2.5T
$4.4M 2.23%
33,754
– –
IAU icon
16
iShares Gold Trust
IAU
$63B
$4.32M 2.19%
118,648
+500
+0.4% +$18.7K
NKE icon
17
Nike
NKE
$61.9B
$4.02M 2.04%
36,460
-358
-1% -$41.9K
ALB icon
18
Albemarle
ALB
$13.5B
$3.66M 1.85%
16,384
+187
+1% +$38.2K
ZTS icon
19
Zoetis
ZTS
$31.6B
$3.64M 1.85%
21,139
+204
+1% +$35.3K
VZ icon
20
Verizon
VZ
$194B
$3.63M 1.84%
97,692
-389
-0.4% -$14.4K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$3.43M 1.74%
12,922
+1,074
+9% +$253K
FERG icon
22
Ferguson
FERG
$44.7B
$3.01M 1.53%
19,146
+2,957
+18% +$421K
SPGI icon
23
S&P Global
SPGI
$126B
$2.72M 1.38%
6,787
+967
+17% +$353K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 1.37%
25,048
-19,809
-44% -$2.16M
NEE icon
25
NextEra Energy
NEE
$187B
$2.33M 1.18%
31,345
+500
+2% +$37.9K
1
2 3

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Wills Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wills Financial Group held 68 positions worth $197M, up 6.2% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wills Financial Group's Q2 2023 filing shows 3 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Medtronic: 7,902 shares worth $696K. The largest sale was iShares TIPS Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wills Financial Group's largest Q2 2023 buy was Medtronic: 7,902 shares worth $696K.
  • Wills Financial Group added most to ConocoPhillips in Q2 2023, an estimated $671K increase.
  • Wills Financial Group's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.16M.
  • Wills Financial Group fully exited Waste Management in Q2 2023, selling an estimated $1.57M.
  • Wills Financial Group's ten largest holdings make up 53% of its $197M portfolio in Q2 2023.
  • Wills Financial Group opened 3 new positions and closed 2 in Q2 2023.
  • Wills Financial Group's portfolio value rose 6.2% quarter-over-quarter to $197M.

Based on Wills Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.