Latest Wills Financial Group, Inc. Stock Portfolio
Wills Financial Group, Inc. Performance:
2024 Q4: -5.86%YTD: 4.76%2023: 8.1%
Performance for 2024 Q4 is -5.86%, and YTD is 4.76%, and 2023 is 8.1%.
About Wills Financial Group, Inc. and 13F Hedge Fund Stock Holdings
Wills Financial Group, Inc. is a hedge fund based in RICHMOND, VA. On 26-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $304.4 Millions. In it's latest 13F Holdings report, Wills Financial Group, Inc. reported an equity portfolio of $231.6 Millions as of 31 Dec, 2024.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| oaktree specialty lending co | 2,544,100 |
| tesla inc | 265,727 |
New stocks bought by Wills Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 206 |
| first tr exchange-traded fd | 83.43 |
| visa inc | 79.16 |
| palo alto networks inc | 77.13 |
| j p morgan exchange traded f | 54.89 |
| blackstone corp inc | 47.49 |
| accenture plc ireland | 36.23 |
| southern co | 27.81 |
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.
| Sector | % |
|---|---|
| Technology | 23.2 |
| Others | 19.7 |
| Industrials | 8.5 |
| Healthcare | 8.1 |
| Consumer Defensive | 7.9 |
| Financial Services | 7.2 |
| Utilities | 7.1 |
| Communication Services | 5.1 |
| Consumer Cyclical | 4.9 |
| Energy | 4.3 |
| Basic Materials | 4 |
Market Cap. Distribution
Wills Financial Group, Inc. has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.2 |
| LARGE-CAP | 37 |
| UNALLOCATED | 19.7 |
| SMALL-CAP | 1.1 |
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.
| Index | % |
|---|---|
| S&P 500 | 76.7 |
| Others | 23.3 |
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.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 9.17 | 46,842 | 21,232,600 | reduced | -0.89 | |||
| AAPL | apple inc | 7.52 | 69,516 | 17,408,100 | reduced | -1.47 | ||
| MSFT | microsoft corp | 7.40 | 40,678 | 17,145,600 | reduced | -8.22 | ||
| LMT | lockheed martin corp | 4.44 | 21,172 | 10,288,200 | reduced | -7.99 | ||
| DHR | danaher corp del | 4.14 | 41,797 | 9,594,400 | added | 1.4 | ||
| PANW | palo alto networks inc | 3.92 | 49,878 | 9,075,820 | added | 77.13 | ||
| PG | procter and gamble co | 3.64 | 50,351 | 8,441,300 | reduced | -0.05 | ||
| AMZN | amazon com inc | 3.54 | 37,365 | 8,197,510 | added | 5.61 | ||
| GOOG | alphabet inc | 3.52 | 43,133 | 8,165,100 | reduced | -0.04 | ||
| PEP | pepsico inc | 3.26 | 49,654 | 7,550,370 | added | 1.00 | ||
| kenvue inc | 2.59 | 280,606 | 5,990,940 | added | 15.83 | |||
| CVX | chevron corp new | 2.49 | 39,871 | 5,774,920 | added | 4.91 | ||
| UNP | union pac corp | 2.48 | 25,167 | 5,739,080 | added | 1.82 | ||
| WTRG | essential utilities inc | 2.46 | 156,788 | 5,694,560 | reduced | -2.64 | ||
| IAU | ishares gold trust | 2.45 | 114,462 | 5,667,010 | added | 0.07 | ||
| ge healthcare technologies i | 2.07 | 61,439 | 4,803,320 | added | 4.6 | |||
| SHW | sherwin williams co | 2.00 | 13,611 | 4,626,890 | added | 1.8 | ||
| AVGO | broadcom inc | 1.96 | 19,564 | 4,535,620 | reduced | -3.64 | ||
| SPGI | s&p global inc | 1.96 | 9,112 | 4,537,970 | added | 1.42 | ||
| ferguson plc new | 1.94 | 25,909 | 4,497,030 | added | 24.84 | |||
