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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
+10.42%
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
$198M
AUM Growth
+$13.2M
Cap. Flow
-$3.83M
Cap. Flow %
-1.94%
Top 10 Hldgs %
52.55%
Holding
66
New
3
Increased
14
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.38M
2
MRK icon
Merck
MRK
+$1.94M
3
NOC icon
Northrop Grumman
NOC
+$1.69M
4
KVUE icon
Kenvue
KVUE
+$1.59M
5
GEHC icon
GE HealthCare
GEHC
+$1.37M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.99M
2
WMT icon
Walmart Inc
WMT
+$1.76M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
4
PFE icon
Pfizer
PFE
+$1.28M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 12.57%
3 Financials 11.99%
4 Healthcare 11.71%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$16.7M 8.45%
44,501
-370
-0.8% -$132K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 8.44%
46,879
-243
-0.5% -$85.3K
AAPL icon
3
Apple
AAPL
$4.97T
$15.2M 7.66%
78,776
-2,342
-3% -$432K
LMT icon
4
Lockheed Martin
LMT
$131B
$9.92M 5.01%
21,886
+336
+2% +$149K
DHR icon
5
Danaher
DHR
$138B
$9.38M 4.73%
40,526
-54
-0.1% -$11.5K
PANW icon
6
Palo Alto Networks
PANW
$256B
$8.95M 4.52%
60,698
-594
-1% -$79.4K
PEP icon
7
PepsiCo
PEP
$196B
$8.19M 4.14%
48,231
-300
-0.6% -$49.8K
PG icon
8
Procter & Gamble
PG
$340B
$7.35M 3.71%
50,159
-996
-2% -$148K
WTRG icon
9
Essential Utilities
WTRG
$11.5B
$5.94M 3%
158,915
+486
+0.3% +$17K
UNP icon
10
Union Pacific
UNP
$174B
$5.75M 2.9%
23,398
+80
+0.3% +$17.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$5.74M 2.9%
41,116
+1,252
+3% +$168K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.24M 2.64%
34,479
+612
+2% +$85.8K
CVX icon
13
Chevron
CVX
$382B
$5.04M 2.54%
33,763
+4,023
+14% +$608K
D icon
14
Dominion Energy
D
$62B
$4.71M 2.38%
100,257
-13,576
-12% -$606K
COP icon
15
ConocoPhillips
COP
$144B
$4.69M 2.37%
40,366
+20,369
+102% +$2.38M
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$4.49M 2.26%
114,928
-3,720
-3% -$139K
GEHC icon
17
GE HealthCare
GEHC
$32.7B
$4.36M 2.2%
56,332
+19,555
+53% +$1.37M
NKE icon
18
Nike
NKE
$64.1B
$4.19M 2.12%
38,620
-424
-1% -$45.6K
KVUE icon
19
Kenvue
KVUE
$38B
$4.06M 2.05%
188,511
+79,518
+73% +$1.59M
SHW icon
20
Sherwin-Williams
SHW
$84.8B
$4M 2.02%
12,822
-129
-1% -$34.7K
ZTS icon
21
Zoetis
ZTS
$32.7B
$3.96M 2%
20,076
-1,405
-7% -$249K
FERG icon
22
Ferguson
FERG
$43.9B
$3.85M 1.94%
19,935
+612
+3% +$103K
SPGI icon
23
S&P Global
SPGI
$124B
$3.5M 1.77%
7,936
+355
+5% +$140K
VZ icon
24
Verizon
VZ
$197B
$2.94M 1.49%
78,080
-12,829
-14% -$454K
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.78M 1.4%
24,890
-800
-3% -$75.8K
1
2 3

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Wills Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Wills Financial Group held 66 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wills Financial Group's Q4 2023 filing shows 3 new, 14 increased, 36 reduced and 8 closed positions. Its largest new stake was Northrop Grumman: 3,595 shares worth $1.68M. The largest sale was T. Rowe Price, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Wills Financial Group's largest Q4 2023 buy was Northrop Grumman: 3,595 shares worth $1.68M.
  • Wills Financial Group added most to ConocoPhillips in Q4 2023, an estimated $2.38M increase.
  • Wills Financial Group's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.28M.
  • Wills Financial Group fully exited T. Rowe Price in Q4 2023, selling an estimated $1.99M.
  • Wills Financial Group's ten largest holdings make up 53% of its $198M portfolio in Q4 2023.
  • Wills Financial Group opened 3 new positions and closed 8 in Q4 2023.
  • Wills Financial Group's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Wills Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.