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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
+6.35%
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
$212M
AUM Growth
+$14.2M
Cap. Flow
+$3.22M
Cap. Flow %
1.52%
Top 10 Hldgs %
51.96%
Holding
64
New
6
Increased
33
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$744K
2
V icon
Visa
V
+$689K
3
KVUE icon
Kenvue
KVUE
+$565K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
TXN icon
Texas Instruments
TXN
+$324K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$538K
3
JNJ icon
Johnson & Johnson
JNJ
+$69.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3K
5
MSFT icon
Microsoft
MSFT
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 13.27%
3 Industrials 12.49%
4 Healthcare 11.87%
5 Consumer Staples 11.21%
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
$19.6M 9.25%
46,718
-161
-0.3% -$63.3K
MSFT icon
2
Microsoft
MSFT
$2.9T
$18.7M 8.8%
44,388
-113
-0.3% -$45.7K
AAPL icon
3
Apple
AAPL
$4.97T
$13.5M 6.37%
78,910
+134
+0.2% +$24.4K
LMT icon
4
Lockheed Martin
LMT
$131B
$10.4M 4.89%
22,835
+949
+4% +$416K
DHR icon
5
Danaher
DHR
$138B
$10.2M 4.8%
40,778
+252
+0.6% +$61.5K
PANW icon
6
Palo Alto Networks
PANW
$256B
$8.66M 4.08%
60,980
+282
+0.5% +$44.5K
PEP icon
7
PepsiCo
PEP
$196B
$8.43M 3.97%
48,181
-50
-0.1% -$8.42K
PG icon
8
Procter & Gamble
PG
$340B
$8.17M 3.85%
50,364
+205
+0.4% +$32.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$6.35M 2.99%
42,095
+979
+2% +$140K
AMZN icon
10
Amazon
AMZN
$2.44T
$6.25M 2.94%
34,655
+176
+0.5% +$29.4K
WTRG icon
11
Essential Utilities
WTRG
$11.5B
$5.91M 2.79%
159,595
+680
+0.4% +$24.7K
UNP icon
12
Union Pacific
UNP
$174B
$5.89M 2.77%
23,949
+551
+2% +$136K
CVX icon
13
Chevron
CVX
$382B
$5.66M 2.67%
35,888
+2,125
+6% +$321K
COP icon
14
ConocoPhillips
COP
$144B
$5.39M 2.54%
42,364
+1,998
+5% +$228K
GEHC icon
15
GE HealthCare
GEHC
$32.7B
$5.19M 2.44%
57,042
+710
+1% +$59.1K
D icon
16
Dominion Energy
D
$62B
$4.9M 2.31%
99,611
-646
-0.6% -$30.2K
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$4.8M 2.26%
114,268
-660
-0.6% -$25.9K
KVUE icon
18
Kenvue
KVUE
$38B
$4.64M 2.19%
216,362
+27,851
+15% +$565K
SHW icon
19
Sherwin-Williams
SHW
$84.8B
$4.45M 2.1%
12,819
-3
-0% -$956
FERG icon
20
Ferguson
FERG
$43.9B
$4.35M 2.05%
19,936
+1
+0% +$199
NKE icon
21
Nike
NKE
$64.1B
$3.68M 1.73%
39,131
+511
+1% +$52K
SPGI icon
22
S&P Global
SPGI
$124B
$3.52M 1.66%
8,266
+330
+4% +$143K
ZTS icon
23
Zoetis
ZTS
$32.7B
$3.48M 1.64%
20,592
+516
+3% +$96.7K
VZ icon
24
Verizon
VZ
$197B
$3.27M 1.54%
78,003
-77
-0.1% -$3.11K
MRK icon
25
Merck
MRK
$322B
$3.26M 1.53%
24,671
+2,315
+10% +$285K
1
2 3

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DWA
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Wills Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wills Financial Group held 64 positions worth $212M, up 7.2% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wills Financial Group's Q1 2024 filing shows 6 new, 33 increased, 12 reduced and 1 closed positions. Its largest new stake was Accenture: 2,042 shares worth $708K. The largest sale was Advanced Micro Devices, an estimated $1.64M.

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

  • Wills Financial Group's largest Q1 2024 buy was Accenture: 2,042 shares worth $708K.
  • Wills Financial Group added most to Kenvue in Q1 2024, an estimated $565K increase.
  • Wills Financial Group's biggest Q1 2024 reduction was Broadcom, cutting an estimated $538K.
  • Wills Financial Group fully exited Advanced Micro Devices in Q1 2024, selling an estimated $1.64M.
  • Wills Financial Group's ten largest holdings make up 52% of its $212M portfolio in Q1 2024.
  • Wills Financial Group opened 6 new positions and closed 1 in Q1 2024.
  • Wills Financial Group's portfolio value rose 7.2% quarter-over-quarter to $212M.

Based on Wills Financial Group's 13F filing for Q1 2024, filed 9 May 2024.