Asset Manager
← All Institutions
Wills Financial Group LLC
Market Value
$275M
+4.3%
Holdings
82
+3
New Purchases
8
Added To
26
Closed
0
Reduced
34
Top 10 Concentration
45.0%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 5.61% | 4.28% | +1.33% | $15M |
| BMI | 1.10% | 0.00% | +1.10% | $3M |
| XYL | 1.00% | 0.00% | +1.00% | $3M |
| MOG-A | 2.48% | 1.90% | +0.58% | $7M |
| DECK | 0.50% | 0.00% | +0.50% | $1M |
| HONAV | 0.43% | 0.00% | +0.43% | $1M |
| HONIV | 0.38% | 0.00% | +0.38% | $1M |
| JPM | 2.27% | 2.08% | +0.19% | $6M |
| LLY | 0.57% | 0.39% | +0.18% | $2M |
| NTAP | 0.90% | 0.73% | +0.17% | $2M |
| TSCO | 0.59% | 0.42% | +0.17% | $2M |
| AUB | 1.27% | 1.10% | +0.17% | $3M |
| BRC | 0.94% | 0.79% | +0.15% | $3M |
| KMB | 1.83% | 1.70% | +0.12% | $5M |
| MRK | 0.84% | 0.72% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.15% | 5.24% | -1.09% | $11M |
| IAU | 3.99% | 4.90% | -0.91% | $11M |
| MSFT | 4.78% | 5.43% | -0.65% | $13M |
| AMZN | 3.25% | 3.86% | -0.61% | $9M |
| AAPL | 5.92% | 6.38% | -0.46% | $16M |
| CVX | 2.50% | 2.91% | -0.41% | $7M |
| PEP | 2.46% | 2.83% | -0.37% | $7M |
| AVGO | 2.26% | 2.62% | -0.36% | $6M |
| BRK-B | 7.80% | 8.12% | -0.33% | $21M |
| LMT | 3.80% | 4.07% | -0.27% | $10M |
| CF | 1.33% | 1.60% | -0.27% | $4M |
| JPST | 3.08% | 3.29% | -0.21% | $8M |
| NEE | 1.09% | 1.24% | -0.15% | $3M |
| VZ | 0.97% | 1.12% | -0.15% | $3M |
| GOOG | 0.53% | 0.66% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $131M | 47.7% |
| Large Cap | 46 | $126M | 45.8% |
| Mid Cap | 6 | $15M | 5.4% |
| Small Cap | 1 | $2M | 0.9% |
| Micro Cap | 1 | $534K | 0.2% |
Portfolio Analytics
Avg Market Cap
$536.4B
Median Market Cap
$111.1B
Avg P/E
32.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.72
# Stocks
66
# ETFs / Funds
16
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.80% | 42,803 | $21M | $500.39 | $20K | -1,269 | -2.9% | |
| 2 | AAPL | 5.92% | 56,193 | $16M | $289.36 | -$537K | -8 | -0.0% | |
| 3 | PANW | 5.61% | 45,182 | $15M | $341.02 | $4M | -4,325 | -8.7% | |
| 4 | MSFT | 4.78% | 35,189 | $13M | $373.02 | -$1M | -72 | -0.2% | |
| 5 | GOOGL | 4.15% | 31,936 | $11M | $357.37 | -$2M | -2,346 | -6.8% | |
| 6 | IAU | 3.99% | 145,131 | $11M | $75.51 | -$2M | -1,140 | -0.8% | |
| 7 | LMT | 3.80% | 20,488 | $10M | $509.46 | -$286K | -137 | -0.7% | |
| 8 | AMZN | 3.25% | 37,496 | $9M | $238.34 | -$1M | -158 | -0.4% | |
| 9 | JPST | 3.08% | 167,437 | $8M | $50.57 | -$204K | -4,207 | -2.5% | |
| 10 | PG | 2.67% | 49,959 | $7M | $146.64 | $253K | +233 | +0.5% | |
| 11 | UNP | 2.57% | 25,959 | $7M | $272.00 | $331K | +530 | +2.1% | |
| 12 | CVX | 2.50% | 41,517 | $7M | $165.76 | -$794K | +247 | +0.6% | |
| 13 | MOG-A | 2.48% | 16,077 | $7M | $423.85 | $2M | -168 | -1.0% | |
| 14 | PEP | 2.46% | 49,929 | $7M | $135.40 | -$686K | +46 | +0.1% | |
| 15 | JPM | 2.27% | 19,047 | $6M | $327.33 | $757K | +802 | +4.4% | |
| 16 | AVGO | 2.26% | 16,459 | $6M | $377.75 | -$687K | -107 | -0.7% | |
| 17 | WTRG | 2.12% | 152,307 | $6M | $38.31 | $40K | -590 | -0.4% | |
| 18 | DHR | 1.97% | 28,431 | $5M | $190.48 | $199K | -2,995 | -9.5% | |
| 19 | SHW | 1.84% | 14,670 | $5M | $344.31 | $522K | -115 | -0.8% | |
| 20 | D | 1.83% | 73,643 | $5M | $68.29 | $418K | +122 | +0.2% | |
| 21 | KMB | 1.83% | 45,692 | $5M | $109.77 | $535K | -480 | -1.0% | |
| 22 | SO | 1.53% | 44,018 | $4M | $95.71 | $49K | -693 | -1.6% | |
| 23 | PFE | 1.51% | 172,222 | $4M | $24.08 | $189K | +19,751 | +12.9% | |
| 24 | AMLP | 1.47% | 77,709 | $4M | $51.85 | $383 | +1,936 | +2.5% | |
| 25 | CF | 1.33% | 33,640 | $4M | $108.26 | -$564K | +131 | +0.4% | |
| 26 | MPC | 1.28% | 13,704 | $4M | $255.67 | $86K | -17 | -0.1% | |
| 27 | AUB | 1.27% | 82,148 | $3M | $42.31 | $588K | +2,979 | +3.8% | |
| 28 | BMI | 1.10% | 20,301 | $3M | $148.38 | — | +20,301 | — | NEW |
| 29 | NEE | 1.09% | 34,000 | $3M | $87.77 | -$275K | -363 | -1.1% | |
| 30 | JMST | 1.06% | 57,124 | $3M | $51.00 | -$132K | -2,725 | -4.5% | |
| 31 | XYL | 1.00% | 23,135 | $3M | $118.21 | — | +23,135 | — | NEW |
| 32 | VZ | 0.97% | 63,155 | $3M | $42.34 | -$281K | +570 | +0.9% | |
| 33 | BRC | 0.94% | 28,063 | $3M | $91.57 | $493K | -290 | -1.0% | |
| 34 | GSST | 0.91% | 49,345 | $2M | $50.58 | -$51K | -1,120 | -2.2% | |
| 35 | ICSH | 0.91% | 49,217 | $2M | $50.58 | -$82K | -1,690 | -3.3% | |
| 36 | NTAP | 0.90% | 16,009 | $2M | $154.76 | $561K | -152 | -0.9% | |
| 37 | V | 0.89% | 7,144 | $2M | $343.10 | $137K | -79 | -1.1% | |
| 38 | MRK | 0.84% | 17,931 | $2M | $128.50 | $419K | +1,315 | +7.9% | |
| 39 | SCHD | 0.73% | 63,280 | $2M | $31.71 | $6K | +271 | +0.4% | |
| 40 | NSC | 0.67% | 5,823 | $2M | $314.61 | -$29K | -169 | -2.8% | |
| 41 | IVV | 0.60% | 2,219 | $2M | $748.89 | -$11K | -24 | -1.1% | |
| 42 | TSCO | 0.59% | 51,346 | $2M | $31.61 | $514K | +14,182 | +38.2% | |
| 43 | LLY | 0.57% | 1,315 | $2M | $1,199.80 | $543K | +296 | +29.1% | |
| 44 | GOOG | 0.53% | 4,143 | $1M | $353.33 | -$286K | -242 | -5.5% | |
| 45 | XONA.DE | 0.52% | 10,500 | $1M | $136.71 | -$238K | -543 | -4.9% | |
| 46 | DECK | 0.50% | 13,764 | $1M | $99.29 | — | +13,764 | — | NEW |
| 47 | RDVY | 0.49% | 16,483 | $1M | $81.06 | $164K | +629 | +4.0% | |
| 48 | JNJ | 0.47% | 5,035 | $1M | $253.97 | $102K | -70 | -1.4% | |
| 49 | DUK | 0.46% | 10,030 | $1M | $126.58 | $73K | +374 | +3.9% | |
| 50 | TGT | 0.45% | 9,455 | $1M | $130.61 | $263K | +1,451 | +18.1% | |
| 51 | HONAV | 0.43% | 5,307 | $1M | $221.08 | — | +5,307 | — | NEW |
| 52 | HONIV | 0.38% | 4,655 | $1M | $223.90 | — | +4,655 | — | NEW |
| 53 | ASML | 0.34% | 465 | $925K | $1,989.44 | $190K | — | — | |
| 54 | NVDA | 0.30% | 4,078 | $816K | $200.09 | -$90K | +66 | +1.6% | |
| 55 | KO | 0.29% | 9,800 | $796K | $81.27 | -$20K | -370 | -3.6% | |
| 56 | PM | 0.26% | 3,892 | $704K | $180.91 | -$27K | — | — | |
| 57 | TMO | 0.25% | 1,364 | $684K | $501.36 | $75K | — | — | |
| 58 | CME | 0.23% | 2,826 | $624K | $220.85 | -$215K | +1 | +0.0% | |
| 59 | PNC | 0.21% | 2,330 | $574K | $246.17 | $110K | +121 | +5.5% | |
| 60 | TCAL | 0.19% | 24,053 | $534K | $22.20 | $31K | +1,255 | +5.5% | |
| 61 | HD | 0.19% | 1,492 | $526K | $352.73 | $55K | -65 | -4.2% | |
| 62 | ALB | 0.16% | 3,339 | $451K | $135.03 | -$290K | -350 | -9.5% | |
| 63 | TOWN | 0.14% | 10,830 | $392K | $36.24 | $121K | +2,870 | +36.1% | |
| 64 | MCK | 0.14% | 500 | $378K | $755.60 | $9K | — | — | |
| 65 | LOW | 0.14% | 1,700 | $375K | $220.49 | $68 | — | — | |
| 66 | JEPI | 0.13% | 6,415 | $362K | $56.48 | $39K | +630 | +10.9% | |
| 67 | VB | 0.12% | 1,118 | $339K | $303.12 | $20K | — | — | |
| 68 | JCPB | 0.12% | 7,094 | $333K | $46.94 | $1K | — | — | |
| 69 | ABT | 0.12% | 3,531 | $320K | $90.74 | — | +3,531 | — | NEW |
| 70 | MKL | 0.10% | 142 | $277K | $1,953.01 | $19K | — | — | |
| 71 | ISRG | 0.10% | 691 | $275K | $397.68 | $54K | +181 | +35.5% | |
| 72 | COST | 0.10% | 287 | $268K | $935.33 | -$28K | — | — | |
| 73 | TSLA | 0.10% | 624 | $262K | $420.60 | -$29K | -31 | -4.7% | |
| 74 | HII | 0.09% | 926 | $259K | $280.02 | -$50K | — | — | |
| 75 | VOO | 0.09% | 364 | $250K | $686.81 | $2K | — | — | |
| 76 | RTX | 0.09% | 1,276 | $242K | $189.73 | $15K | — | — | |
| 77 | GLD | 0.08% | 627 | $231K | $368.38 | -$39K | — | — | |
| 78 | C | 0.08% | 1,611 | $225K | $139.96 | $24K | -10 | -0.6% | |
| 79 | CSX | 0.08% | 4,693 | $223K | $47.53 | $15K | +14 | +0.3% | |
| 80 | TRV | 0.08% | 630 | $208K | $330.12 | — | +630 | — | NEW |
| 81 | AVDV | 0.07% | 1,997 | $206K | $103.05 | — | +1,997 | — | NEW |
| 82 | MCD | 0.07% | 759 | $205K | $270.31 | -$4K | — | — |