Asset Manager
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Williams Financial, LLC
12 MAIN STREET, NORTH BENNINGTON, VT 05257-0024 • 802-447-9769
Market Value
$97M
+5.7%
Holdings
18
+1
New Purchases
8
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
98.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.68% | 0.00% | +10.68% | $10M |
| XOM | 0.68% | 0.00% | +0.68% | $659K |
| SCHM | 0.50% | 0.00% | +0.50% | $484K |
| AAPL | 2.08% | 1.67% | +0.41% | $2M |
| BRK-B | 0.29% | 0.00% | +0.29% | $278K |
| SCHA | 0.26% | 0.00% | +0.26% | $249K |
| SYY | 0.25% | 0.00% | +0.25% | $244K |
| AMZN | 0.24% | 0.00% | +0.24% | $234K |
| GBTC | 0.21% | 0.00% | +0.21% | $207K |
| MSFT | 0.45% | 0.38% | +0.06% | $433K |
| CVS | 0.55% | 0.52% | +0.03% | $529K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 1.4% |
| Energy | 0.6% |
| Healthcare | 0.3% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $14M | 14.7% |
| Large Cap | 8 | $45M | 46.0% |
| Mid Cap | 3 | $38M | 39.3% |
Portfolio Analytics
Avg Market Cap
$764.6B
Median Market Cap
$79.9B
Avg P/E
25.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
9
# ETFs / Funds
9
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | 23.79% | 945,377 | $23M | $24.40 | $354K | +13,736 | +1.5% | |
| 2 | JPIE | 21.83% | 456,107 | $21M | $46.41 | $182K | +3,039 | +0.7% | |
| 3 | SPYV | 20.18% | 353,680 | $20M | $55.33 | $1M | -848 | -0.2% | |
| 4 | DBEF | 17.48% | 365,019 | $17M | $46.42 | $818K | -3,579 | -1.0% | |
| 5 | IVV | 10.68% | 15,477 | $10M | $669.31 | — | +15,477 | — | NEW |
| 6 | AAPL | 2.08% | 7,907 | $2M | $254.63 | $485K | +458 | +6.2% | |
| 7 | XOM | 0.68% | 5,846 | $659K | $112.75 | — | +5,846 | — | NEW |
| 8 | CVS | 0.55% | 7,020 | $529K | $75.39 | $52K | +97 | +1.4% | |
| 9 | SCHM | 0.50% | 16,328 | $484K | $29.64 | — | +16,328 | — | NEW |
| 10 | MSFT | 0.45% | 837 | $433K | $517.65 | $81K | +129 | +18.2% | |
| 11 | BRK-B | 0.29% | 552 | $278K | $502.74 | — | +552 | — | NEW |
| 12 | IBM | 0.27% | 941 | $266K | $282.16 | -$12K | — | — | |
| 13 | TD | 0.26% | 3,146 | $252K | $79.95 | $13K | -100 | -3.1% | |
| 14 | SCHA | 0.26% | 8,911 | $249K | $27.90 | — | +8,911 | — | NEW |
| 15 | SYY | 0.25% | 2,963 | $244K | $82.35 | — | +2,963 | — | NEW |
| 16 | AMZN | 0.24% | 1,064 | $234K | $219.57 | — | +1,064 | — | NEW |
| 17 | GBTC | 0.21% | 2,307 | $207K | $89.77 | — | +2,307 | — | NEW |
| 18 | VDC | —% | — | — | — | -$10M | -47,793 | -100.0% | SOLD |