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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
+0.51%
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
$226M
AUM Growth
-$6.06M
Cap. Flow
-$3.66M
Cap. Flow %
-1.62%
Top 10 Hldgs %
48.64%
Holding
67
New
2
Increased
28
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.67M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.02M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
ACN icon
Accenture
ACN
+$610K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NOC icon
Northrop Grumman
NOC
+$1.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.31M
4
NKE icon
Nike
NKE
+$944K
5
TXN icon
Texas Instruments
TXN
+$908K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 19.35%
3 Consumer Staples 10.93%
4 Healthcare 9.92%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.6M 10.89%
46,101
-741
-2% -$360K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.3M 6.8%
40,835
+157
+0.4% +$64K
AAPL icon
3
Apple
AAPL
$4.89T
$12.9M 5.71%
58,016
-11,500
-17% -$2.66M
LMT icon
4
Lockheed Martin
LMT
$134B
$9.47M 4.2%
21,203
+31
+0.1% +$14.3K
PG icon
5
Procter & Gamble
PG
$343B
$8.62M 3.82%
50,559
+208
+0.4% +$34.8K
DHR icon
6
Danaher
DHR
$135B
$8.44M 3.74%
41,182
-615
-1% -$134K
PANW icon
7
Palo Alto Networks
PANW
$264B
$8.17M 3.62%
47,881
-1,997
-4% -$369K
PEP icon
8
PepsiCo
PEP
$186B
$7.78M 3.45%
51,875
+2,221
+4% +$331K
AMZN icon
9
Amazon
AMZN
$2.5T
$7.53M 3.34%
39,565
+2,200
+6% +$477K
KVUE icon
10
Kenvue
KVUE
$37B
$6.94M 3.08%
289,221
+8,615
+3% +$191K
IAU icon
11
iShares Gold Trust
IAU
$63B
$6.79M 3.01%
115,117
+655
+0.6% +$35.4K
CVX icon
12
Chevron
CVX
$388B
$6.74M 2.99%
40,277
+406
+1% +$63.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.65M 2.95%
43,031
-102
-0.2% -$18.5K
WTRG icon
14
Essential Utilities
WTRG
$11.2B
$6.14M 2.72%
155,292
-1,496
-1% -$54.9K
UNP icon
15
Union Pacific
UNP
$183B
$6.03M 2.68%
25,541
+374
+1% +$90K
GEHC icon
16
GE HealthCare
GEHC
$27.6B
$5.31M 2.35%
65,775
+4,336
+7% +$373K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$5.11M 2.27%
14,641
+1,030
+8% +$361K
SPGI icon
18
S&P Global
SPGI
$126B
$4.62M 2.05%
9,102
-10
-0.1% -$5.11K
ACN icon
19
Accenture
ACN
$89.9B
$4.31M 1.91%
13,826
+1,726
+14% +$610K
D icon
20
Dominion Energy
D
$62.5B
$4.29M 1.9%
76,487
-5,779
-7% -$318K
FERG icon
21
Ferguson
FERG
$44.7B
$4.28M 1.9%
26,729
+820
+3% +$142K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.13M 1.83%
16,841
-20
-0.1% -$5.1K
V icon
23
Visa
V
$677B
$3.94M 1.75%
11,234
+185
+2% +$62.6K
SO icon
24
Southern Company
SO
$110B
$3.81M 1.69%
41,467
+3,102
+8% +$269K
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.03B
$3.56M 1.58%
231,835
+65,337
+39% +$1.02M
1
2 3

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Wills Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wills Financial Group held 67 positions worth $226M, down 2.6% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wills Financial Group's Q1 2025 filing shows 2 new, 28 increased, 26 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 11,275 shares worth $1.64M. The largest sale was Apple, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Wills Financial Group's largest Q1 2025 buy was Marathon Petroleum: 11,275 shares worth $1.64M.
  • Wills Financial Group added most to Oaktree Specialty Lending in Q1 2025, an estimated $1.02M increase.
  • Wills Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
  • Wills Financial Group fully exited Northrop Grumman in Q1 2025, selling an estimated $1.6M.
  • Wills Financial Group's ten largest holdings make up 49% of its $226M portfolio in Q1 2025.
  • Wills Financial Group opened 2 new positions and closed 5 in Q1 2025.
  • Wills Financial Group's portfolio value fell 2.6% quarter-over-quarter to $226M.

Based on Wills Financial Group's 13F filing for Q1 2025, filed 9 May 2025.