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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
+1.96%
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
$217M
AUM Growth
+$4.82M
Cap. Flow
+$2.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.29%
Holding
66
New
3
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.02M
2
V icon
Visa
V
+$811K
3
MRK icon
Merck
MRK
+$636K
4
TXN icon
Texas Instruments
TXN
+$434K
5
KVUE icon
Kenvue
KVUE
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$665K
3
MCD icon
McDonald's
MCD
+$219K
4
AUB icon
Atlantic Union Bankshares
AUB
+$212K
5
ITW icon
Illinois Tool Works
ITW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 13.29%
3 Industrials 11.53%
4 Healthcare 11.27%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.8M 9.1%
44,207
-181
-0.4% -$76.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 8.78%
46,863
+145
+0.3% +$59.2K
AAPL icon
3
Apple
AAPL
$4.89T
$14.9M 6.84%
70,526
-8,384
-11% -$1.56M
LMT icon
4
Lockheed Martin
LMT
$134B
$10.7M 4.95%
23,013
+178
+0.8% +$82.3K
PANW icon
5
Palo Alto Networks
PANW
$264B
$10.3M 4.77%
61,042
+62
+0.1% +$9.27K
DHR icon
6
Danaher
DHR
$135B
$10.2M 4.69%
40,756
-22
-0.1% -$5.56K
PG icon
7
Procter & Gamble
PG
$343B
$8.3M 3.83%
50,357
-7
-0% -$1.14K
PEP icon
8
PepsiCo
PEP
$186B
$7.94M 3.66%
48,150
-31
-0.1% -$5.35K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$7.69M 3.54%
42,199
+104
+0.2% +$17.5K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.8M 3.13%
35,201
+546
+2% +$100K
WTRG icon
11
Essential Utilities
WTRG
$11.2B
$5.96M 2.75%
159,781
+186
+0.1% +$6.9K
CVX icon
12
Chevron
CVX
$388B
$5.66M 2.61%
36,187
+299
+0.8% +$47.7K
UNP icon
13
Union Pacific
UNP
$183B
$5.57M 2.56%
24,606
+657
+3% +$154K
IAU icon
14
iShares Gold Trust
IAU
$63B
$5.02M 2.31%
114,378
+110
+0.1% +$4.86K
COP icon
15
ConocoPhillips
COP
$147B
$4.88M 2.25%
42,638
+274
+0.6% +$33.3K
D icon
16
Dominion Energy
D
$62.5B
$4.76M 2.19%
97,106
-2,505
-3% -$128K
GEHC icon
17
GE HealthCare
GEHC
$27.6B
$4.58M 2.11%
58,780
+1,738
+3% +$142K
KVUE icon
18
Kenvue
KVUE
$37B
$4.32M 1.99%
237,458
+21,096
+10% +$409K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$3.99M 1.84%
13,384
+565
+4% +$175K
SPGI icon
20
S&P Global
SPGI
$126B
$3.92M 1.81%
8,797
+531
+6% +$228K
FERG icon
21
Ferguson
FERG
$44.7B
$3.89M 1.79%
20,087
+151
+0.8% +$31.7K
MRK icon
22
Merck
MRK
$324B
$3.67M 1.69%
29,612
+4,941
+20% +$636K
ZTS icon
23
Zoetis
ZTS
$31.6B
$3.56M 1.64%
20,527
-65
-0.3% -$10.8K
AVGO icon
24
Broadcom
AVGO
$1.82T
$3.29M 1.51%
20,470
-80
-0.4% -$11.2K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.23M 1.49%
15,952
+297
+2% +$58.1K
1
2 3

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Wills Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wills Financial Group held 66 positions worth $217M, up 2.3% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wills Financial Group's Q2 2024 filing shows 3 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 9,099 shares worth $315K. The largest sale was Apple, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Wills Financial Group's largest Q2 2024 buy was BNY Mellon US Large Cap Core Equity ETF: 9,099 shares worth $315K.
  • Wills Financial Group added most to Accenture in Q2 2024, an estimated $2.02M increase.
  • Wills Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $1.56M.
  • Wills Financial Group fully exited McDonald's in Q2 2024, selling an estimated $219K.
  • Wills Financial Group's ten largest holdings make up 53% of its $217M portfolio in Q2 2024.
  • Wills Financial Group opened 3 new positions and closed 3 in Q2 2024.
  • Wills Financial Group's portfolio value rose 2.3% quarter-over-quarter to $217M.

Based on Wills Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.