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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
-5.26%
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
$185M
AUM Growth
-$12.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.85%
Holding
68
New
2
Increased
30
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.68M
2
KVUE icon
Kenvue
KVUE
+$2.52M
3
SWK icon
Stanley Black & Decker
SWK
+$496K
4
MDT icon
Medtronic
MDT
+$338K
5
LMT icon
Lockheed Martin
LMT
+$314K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
3
DIS icon
Walt Disney
DIS
+$746K
4
CFG icon
Citizens Financial Group
CFG
+$303K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 12.94%
3 Consumer Staples 12.39%
4 Healthcare 11.8%
5 Industrials 10.91%
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
$16.5M 8.93%
47,122
+318
+0.7% +$113K
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.2M 7.67%
44,871
+128
+0.3% +$42.3K
AAPL icon
3
Apple
AAPL
$4.97T
$13.9M 7.51%
81,118
-1,026
-1% -$188K
DHR icon
4
Danaher
DHR
$138B
$8.93M 4.83%
40,580
+502
+1% +$112K
LMT icon
5
Lockheed Martin
LMT
$131B
$8.81M 4.77%
21,550
+707
+3% +$314K
PEP icon
6
PepsiCo
PEP
$196B
$8.22M 4.45%
48,531
+107
+0.2% +$19.4K
PG icon
7
Procter & Gamble
PG
$340B
$7.46M 4.04%
51,155
-239
-0.5% -$36.5K
PANW icon
8
Palo Alto Networks
PANW
$256B
$7.18M 3.89%
61,292
+186
+0.3% +$22K
WTRG icon
9
Essential Utilities
WTRG
$11.5B
$5.44M 2.94%
158,429
-719
-0.5% -$27.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$5.22M 2.82%
39,864
-155
-0.4% -$20.1K
D icon
11
Dominion Energy
D
$62B
$5.08M 2.75%
113,833
-1,415
-1% -$70.3K
CVX icon
12
Chevron
CVX
$382B
$5.01M 2.71%
29,740
+634
+2% +$102K
UNP icon
13
Union Pacific
UNP
$174B
$4.75M 2.57%
23,318
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$4.31M 2.33%
33,867
+113
+0.3% +$15.1K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$4.15M 2.25%
118,648
– –
ZTS icon
16
Zoetis
ZTS
$32.7B
$3.74M 2.02%
21,481
+342
+2% +$62.1K
NKE icon
17
Nike
NKE
$64.1B
$3.73M 2.02%
39,044
+2,584
+7% +$266K
SHW icon
18
Sherwin-Williams
SHW
$84.8B
$3.3M 1.79%
12,951
+29
+0.2% +$7.76K
FERG icon
19
Ferguson
FERG
$43.9B
$3.18M 1.72%
19,323
+177
+0.9% +$27.9K
VZ icon
20
Verizon
VZ
$197B
$2.95M 1.59%
90,909
-6,783
-7% -$229K
SPGI icon
21
S&P Global
SPGI
$124B
$2.77M 1.5%
7,581
+794
+12% +$312K
ALB icon
22
Albemarle
ALB
$13.4B
$2.71M 1.46%
15,909
-475
-3% -$94.6K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.51M 1.36%
16,138
-31,828
-66% -$5.25M
GEHC icon
24
GE HealthCare
GEHC
$32.7B
$2.5M 1.35%
+36,777
New +$2.68M
COP icon
25
ConocoPhillips
COP
$144B
$2.4M 1.3%
19,997
+404
+2% +$46.9K
1
2 3

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Wills Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wills Financial Group held 68 positions worth $185M, down 6.2% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wills Financial Group's Q3 2023 filing shows 2 new, 30 increased, 22 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 36,777 shares worth $2.5M. The largest sale was Johnson & Johnson, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Wills Financial Group's largest Q3 2023 buy was GE HealthCare: 36,777 shares worth $2.5M.
  • Wills Financial Group added most to Stanley Black & Decker in Q3 2023, an estimated $496K increase.
  • Wills Financial Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $5.25M.
  • Wills Financial Group fully exited Walt Disney in Q3 2023, selling an estimated $746K.
  • Wills Financial Group's ten largest holdings make up 52% of its $185M portfolio in Q3 2023.
  • Wills Financial Group opened 2 new positions and closed 5 in Q3 2023.
  • Wills Financial Group's portfolio value fell 6.2% quarter-over-quarter to $185M.

Based on Wills Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.