$180 Million is the total value of Wills Financial Group, Inc.'s 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,916 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,296 | -100.0% | -0.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,542 | -100.0% | -0.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,627 | -100.0% | -0.71% | – |
| V | Exit | VISA INC | $0 | – | -32,614 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q2 2024 | 9.1% |
| DOMINION RES INC VA NEW | 43 | Q2 2024 | 5.1% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 5.2% |
| PEPSICO INC | 43 | Q2 2024 | 4.8% |
| Proctor & Gamble Co | 43 | Q2 2024 | 4.4% |
| Exxon Mobil Corporation | 43 | Q2 2024 | 9.1% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 3.6% |
| UNION PAC CORP | 43 | Q2 2024 | 2.9% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 4.4% |
| PFIZER INC | 43 | Q2 2024 | 2.3% |
View Wills Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Wills Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.