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Latest Wills Financial Group, Inc. Stock Portfolio

$231Million | No. of Holdings #65

Wills Financial Group, Inc. Performance

2024 Q4-5.86%
YTD+4.76%
2023+8.10%

About Wills Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Wills Financial Group, Inc. is a hedge fund based in Richmond, VA. On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wills Financial Group, Inc. reported an equity portfolio of $231.6 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Wills Financial Group, Inc. are , AAPL, MSFT. The fund has invested 9.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off STANLEY BLACK & DECKER INC (SWK) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA) stocks. They significantly reduced their stock positions in NIKE INC (NKE), BNY MELLON ETF TRUST (BKAG) and PFIZER INC (PFE). Wills Financial Group, Inc. opened new stock positions in OAKTREE SPECIALTY LENDING CO (OCSL) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED FD (AIRR) and VISA INC (V).
Wills Financial Group, Inc. Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$231Million
  as of Feb 14, 2025

Wills Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Wills Financial Group, Inc. made a return of -5.86% in the last quarter. In trailing 12 months, it's portfolio return was 4.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oaktree specialty lending co2,544,100
tesla inc265,727
New stocks bought by Wills Financial Group, Inc.

Additions

Ticker% Inc.
schwab strategic tr206
first tr exchange-traded fd83.43
visa inc79.16
palo alto networks inc77.13
j p morgan exchange traded f54.89
blackstone corp inc47.49
accenture plc ireland36.23
southern co27.81
Additions to existing portfolio by Wills Financial Group, Inc.

Reductions

Ticker% Reduced
nike inc-45.79
bny mellon etf trust-21.31
pfizer inc-21.24
conocophillips-17.95
albemarle corp-16.77
dominion energy inc-12.8
mccormick & co inc -11.27
verizon communications inc-8.71
Wills Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
stanley black & decker inc-1,753,140
zebra technologies corporati-344,398
Wills Financial Group, Inc. got rid off the above stocks

Sector Distribution

Wills Financial Group, Inc. has about 23.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Technology23.2
Others19.7
Industrials8.5
Healthcare8.1
Consumer Defensive7.9
Financial Services7.2
Utilities7.1
Communication Services5.1
Consumer Cyclical4.9
Energy4.3
Basic Materials4

Market Cap. Distribution

Wills Financial Group, Inc. has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP42.2
LARGE-CAP37
UNALLOCATED19.7
SMALL-CAP1.1

Stocks belong to which Index?

About 76.7% of the stocks held by Wills Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.7
Others23.3
Top 5 Winners (%)%
AVGO
broadcom inc
33.3 %
TSLA
tesla inc
25.7 %
AMZN
amazon com inc
17.2 %
MCK
mckesson corp
15.3 %
GOOG
alphabet inc
14.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
AMZN
amazon com inc
1.2 M
AVGO
broadcom inc
1.2 M
GOOG
alphabet inc
1.0 M
JPM
jp morgan chase & co
0.5 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-48.8 %
HII
huntington ingalls inds inc
-28.1 %
DHR
danaher corp del
-17.3 %
ZTS
zoetis inc
-16.2 %
LMT
lockheed martin corp
-16.1 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-8.7 M
LMT
lockheed martin corp
-2.2 M
DHR
danaher corp del
-2.0 M
PEP
pepsico inc
-0.9 M
ZTS
zoetis inc
-0.7 M

Wills Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wills Financial Group, Inc.

Wills Financial Group, Inc. has 65 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wills Financial Group, Inc. last quarter.

$231.61MTotal Value
67.00Positions
14 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Wills Financial Group, Inc., last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
Wills Financial Group, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.21%8,335
$492.9K
0.21%
increased 83.43 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Wills Financial Group, Inc.'s holding in J P Morgan Exchange Traded F over time
0.15%6,129
$352.6K
0.15%
increased 54.89 percentadded
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Wills Financial Group, Inc.'s holding in Bny Mellon Etf Trust over time
0.1%2,001
$224.2K
0.1%
decreased 21.31 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Wills Financial Group, Inc.'s holding in Schwab Strategic Tr over time
0.7%58,916
$1.61M
0.7%
increased 206.47 percentadded