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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
+9.11%
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
$238M
AUM Growth
+$21.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.47%
Top 10 Hldgs %
51.44%
Holding
66
New
3
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.18M
2
CVX icon
Chevron
CVX
+$270K
3
MCD icon
McDonald's
MCD
+$214K
4
PNC icon
PNC Financial Services
PNC
+$193K
5
V icon
Visa
V
+$192K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$795K
2
MTN icon
Vail Resorts
MTN
+$425K
3
NKE icon
Nike
NKE
+$329K
4
D icon
Dominion Energy
D
+$151K
5
VZ icon
Verizon
VZ
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 13.89%
3 Industrials 12.37%
4 Healthcare 11.33%
5 Consumer Staples 10.67%
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
$21.8M 9.12%
47,262
+399
+0.9% +$176K
MSFT icon
2
Microsoft
MSFT
$2.9T
$19.1M 8%
44,322
+115
+0.3% +$49.2K
AAPL icon
3
Apple
AAPL
$4.97T
$16.4M 6.9%
70,555
+29
+0% +$6.48K
LMT icon
4
Lockheed Martin
LMT
$131B
$13.5M 5.64%
23,010
-3
-0% -$1.61K
DHR icon
5
Danaher
DHR
$138B
$11.5M 4.81%
41,219
+463
+1% +$123K
PANW icon
6
Palo Alto Networks
PANW
$256B
$9.62M 4.04%
56,318
-4,724
-8% -$795K
PG icon
7
Procter & Gamble
PG
$340B
$8.73M 3.66%
50,378
+21
+0% +$3.56K
PEP icon
8
PepsiCo
PEP
$196B
$8.36M 3.51%
49,164
+1,014
+2% +$174K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$7.16M 3%
43,151
+952
+2% +$160K
AMZN icon
10
Amazon
AMZN
$2.44T
$6.59M 2.77%
35,381
+180
+0.5% +$32.8K
WTRG icon
11
Essential Utilities
WTRG
$11.5B
$6.21M 2.61%
161,045
+1,264
+0.8% +$49.7K
UNP icon
12
Union Pacific
UNP
$174B
$6.09M 2.56%
24,718
+112
+0.5% +$27.2K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$5.68M 2.38%
114,377
-1
-0% -$47
KVUE icon
14
Kenvue
KVUE
$38B
$5.6M 2.35%
242,266
+4,808
+2% +$99.6K
CVX icon
15
Chevron
CVX
$382B
$5.6M 2.35%
38,004
+1,817
+5% +$270K
GEHC icon
16
GE HealthCare
GEHC
$32.7B
$5.51M 2.31%
58,739
-41
-0.1% -$3.44K
D icon
17
Dominion Energy
D
$62B
$5.45M 2.29%
94,340
-2,766
-3% -$151K
SHW icon
18
Sherwin-Williams
SHW
$84.8B
$5.1M 2.14%
13,370
-14
-0.1% -$4.89K
SPGI icon
19
S&P Global
SPGI
$124B
$4.64M 1.95%
8,984
+187
+2% +$92.5K
COP icon
20
ConocoPhillips
COP
$144B
$4.49M 1.88%
42,681
+43
+0.1% +$4.72K
FERG icon
21
Ferguson
FERG
$43.9B
$4.12M 1.73%
20,753
+666
+3% +$135K
ZTS icon
22
Zoetis
ZTS
$32.7B
$3.97M 1.66%
20,297
-230
-1% -$42.4K
CF icon
23
CF Industries
CF
$19.6B
$3.53M 1.48%
+41,171
New +$3.18M
AVGO icon
24
Broadcom
AVGO
$1.76T
$3.5M 1.47%
20,302
-168
-0.8% -$26.9K
MRK icon
25
Merck
MRK
$322B
$3.43M 1.44%
30,162
+550
+2% +$65.3K
1
2 3

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LWMI
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DWA
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Wills Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wills Financial Group held 66 positions worth $238M, up 9.8% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wills Financial Group's Q3 2024 filing shows 3 new, 33 increased, 18 reduced and 1 closed positions. Its largest new stake was CF Industries: 41,171 shares worth $3.53M. The largest sale was Palo Alto Networks, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Wills Financial Group's largest Q3 2024 buy was CF Industries: 41,171 shares worth $3.53M.
  • Wills Financial Group added most to Chevron in Q3 2024, an estimated $270K increase.
  • Wills Financial Group's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $795K.
  • Wills Financial Group fully exited Vail Resorts in Q3 2024, selling an estimated $425K.
  • Wills Financial Group's ten largest holdings make up 51% of its $238M portfolio in Q3 2024.
  • Wills Financial Group opened 3 new positions and closed 1 in Q3 2024.
  • Wills Financial Group's portfolio value rose 9.8% quarter-over-quarter to $238M.

Based on Wills Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.