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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
-2.1%
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
$232M
AUM Growth
-$6.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.49%
Top 10 Hldgs %
50.56%
Holding
67
New
2
Increased
32
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.67M
2
V icon
Visa
V
+$1.47M
3
ACN icon
Accenture
ACN
+$1.16M
4
FERG icon
Ferguson
FERG
+$1.02M
5
KVUE icon
Kenvue
KVUE
+$869K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
NKE icon
Nike
NKE
+$1.28M
4
PANW icon
Palo Alto Networks
PANW
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.35%
3 Consumer Staples 10.53%
4 Industrials 10.42%
5 Healthcare 10.21%
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
$21.2M 9.17%
46,842
-420
-0.9% -$194K
AAPL icon
2
Apple
AAPL
$4.97T
$17.4M 7.52%
69,516
-1,039
-1% -$245K
MSFT icon
3
Microsoft
MSFT
$2.9T
$17.1M 7.4%
40,678
-3,644
-8% -$1.55M
LMT icon
4
Lockheed Martin
LMT
$131B
$10.3M 4.44%
21,172
-1,838
-8% -$1M
DHR icon
5
Danaher
DHR
$138B
$9.59M 4.14%
41,797
+578
+1% +$142K
PANW icon
6
Palo Alto Networks
PANW
$256B
$9.08M 3.92%
49,878
-6,440
-11% -$1.22M
PG icon
7
Procter & Gamble
PG
$340B
$8.44M 3.64%
50,351
-27
-0.1% -$4.6K
AMZN icon
8
Amazon
AMZN
$2.44T
$8.2M 3.54%
37,365
+1,984
+6% +$406K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$8.17M 3.53%
43,133
-18
-0% -$3.15K
PEP icon
10
PepsiCo
PEP
$196B
$7.55M 3.26%
49,654
+490
+1% +$80.3K
KVUE icon
11
Kenvue
KVUE
$38B
$5.99M 2.59%
280,606
+38,340
+16% +$869K
CVX icon
12
Chevron
CVX
$382B
$5.77M 2.49%
39,871
+1,867
+5% +$286K
UNP icon
13
Union Pacific
UNP
$174B
$5.74M 2.48%
25,167
+449
+2% +$106K
WTRG icon
14
Essential Utilities
WTRG
$11.5B
$5.69M 2.46%
156,788
-4,257
-3% -$165K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$5.67M 2.45%
114,462
+85
+0.1% +$4.27K
GEHC icon
16
GE HealthCare
GEHC
$32.7B
$4.8M 2.07%
61,439
+2,700
+5% +$230K
SHW icon
17
Sherwin-Williams
SHW
$84.8B
$4.63M 2%
13,611
+241
+2% +$89.9K
SPGI icon
18
S&P Global
SPGI
$124B
$4.54M 1.96%
9,112
+128
+1% +$64.9K
AVGO icon
19
Broadcom
AVGO
$1.76T
$4.54M 1.96%
19,564
-738
-4% -$136K
FERG icon
20
Ferguson
FERG
$43.9B
$4.5M 1.94%
25,909
+5,156
+25% +$1.02M
D icon
21
Dominion Energy
D
$62B
$4.43M 1.91%
82,266
-12,074
-13% -$689K
ACN icon
22
Accenture
ACN
$106B
$4.26M 1.84%
12,100
+3,218
+36% +$1.16M
JPM icon
23
JPMorgan Chase
JPM
$916B
$4.04M 1.75%
16,861
+897
+6% +$209K
CF icon
24
CF Industries
CF
$19.6B
$3.67M 1.58%
42,969
+1,798
+4% +$156K
V icon
25
Visa
V
$701B
$3.49M 1.51%
11,049
+4,882
+79% +$1.47M
1
2 3

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Wills Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Wills Financial Group held 67 positions worth $232M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wills Financial Group's Q4 2024 filing shows 2 new, 32 increased, 23 reduced and 2 closed positions. Its largest new stake was Oaktree Specialty Lending: 166,498 shares worth $2.54M. The largest sale was Stanley Black & Decker, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Wills Financial Group's largest Q4 2024 buy was Oaktree Specialty Lending: 166,498 shares worth $2.54M.
  • Wills Financial Group added most to Visa in Q4 2024, an estimated $1.47M increase.
  • Wills Financial Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.55M.
  • Wills Financial Group fully exited Stanley Black & Decker in Q4 2024, selling an estimated $1.75M.
  • Wills Financial Group's ten largest holdings make up 51% of its $232M portfolio in Q4 2024.
  • Wills Financial Group opened 2 new positions and closed 2 in Q4 2024.
  • Wills Financial Group's portfolio value fell 2.9% quarter-over-quarter to $232M.

Based on Wills Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.