Asset Manager
← All Institutions
Wills Financial Group LLC
Market Value
$243M
+5.8%
Holdings
70
New Purchases
2
Added To
25
Closed
4
Reduced
32
Top 10 Concentration
50.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.20% | 0.14% | +3.05% | $8M |
| GOOGL | 4.18% | 3.24% | +0.94% | $10M |
| IAU | 4.01% | 3.12% | +0.89% | $10M |
| AAPL | 5.95% | 5.12% | +0.83% | $14M |
| AVGO | 2.89% | 2.59% | +0.31% | $7M |
| LLY | 0.22% | 0.00% | +0.22% | $533K |
| GOOG | 0.50% | 0.38% | +0.12% | $1M |
| MOG-A | 1.43% | 1.31% | +0.12% | $3M |
| MPC | 0.95% | 0.84% | +0.11% | $2M |
| ASML | 0.23% | 0.12% | +0.11% | $556K |
| GLD | 0.09% | 0.00% | +0.09% | $223K |
| NSC | 0.77% | 0.70% | +0.07% | $2M |
| TSCO | 0.20% | 0.15% | +0.05% | $481K |
| NVDA | 0.30% | 0.25% | +0.05% | $729K |
| JPM | 2.18% | 2.13% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 1.79% | -1.79% | $0 |
| ZTS | 0.00% | 1.36% | -1.36% | $0 |
| KVUE | 1.93% | 2.65% | -0.72% | $5M |
| PG | 3.17% | 3.51% | -0.34% | $8M |
| BRK-B | 9.37% | 9.71% | -0.34% | $23M |
| BRK-A | 0.00% | 0.32% | -0.32% | $0 |
| AMZN | 3.45% | 3.72% | -0.27% | $8M |
| PANW | 3.96% | 4.21% | -0.25% | $10M |
| SPGI | 1.72% | 1.97% | -0.25% | $4M |
| MSFT | 8.61% | 8.86% | -0.25% | $21M |
| DHR | 3.13% | 3.34% | -0.21% | $8M |
| GEHC | 1.80% | 2.00% | -0.20% | $4M |
| V | 1.53% | 1.70% | -0.17% | $4M |
| CF | 1.55% | 1.70% | -0.15% | $4M |
| OCSL | 1.25% | 1.38% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $129M | 52.9% |
| Large Cap | 41 | $111M | 45.7% |
| Mid Cap | 1 | $219K | 0.1% |
| Small Cap | 1 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$614.6B
Median Market Cap
$152.4B
Avg P/E
33.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
60
# ETFs / Funds
10
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 9.37% | 45,377 | $23M | $502.74 | $476K | -605 | -1.3% | |
| 2 | MSFT | 8.61% | 40,449 | $21M | $517.95 | $575K | -514 | -1.2% | |
| 3 | AAPL | 5.95% | 56,855 | $14M | $254.63 | $3M | -543 | -0.9% | |
| 4 | LMT | 4.34% | 21,180 | $11M | $499.22 | $656K | -232 | -1.1% | |
| 5 | GOOGL | 4.18% | 41,808 | $10M | $243.10 | $3M | -456 | -1.1% | |
| 6 | IAU | 4.01% | 134,041 | $10M | $72.77 | $3M | +18,924 | +16.4% | |
| 7 | PANW | 3.96% | 47,294 | $10M | $203.62 | -$58K | -49 | -0.1% | |
| 8 | AMZN | 3.45% | 38,283 | $8M | $219.57 | -$162K | -771 | -2.0% | |
| 9 | JPST | 3.20% | 153,341 | $8M | $50.73 | $7M | +146,835 | +2256.9% | |
| 10 | PG | 3.17% | 50,222 | $8M | $153.65 | -$353K | -431 | -0.8% | |
| 11 | DHR | 3.13% | 38,461 | $8M | $198.26 | -$62K | -456 | -1.2% | |
| 12 | PEP | 2.99% | 51,879 | $7M | $140.44 | $378K | -435 | -0.8% | |
| 13 | AVGO | 2.89% | 21,343 | $7M | $329.91 | $1M | -232 | -1.1% | |
| 14 | WTRG | 2.61% | 159,483 | $6M | $39.90 | $369K | -1,925 | -1.2% | |
| 15 | CVX | 2.50% | 39,157 | $6M | $155.29 | $435K | -274 | -0.7% | |
| 16 | UNP | 2.49% | 25,632 | $6M | $236.37 | $120K | -180 | -0.7% | |
| 17 | JPM | 2.18% | 16,816 | $5M | $315.43 | $404K | -85 | -0.5% | |
| 18 | SHW | 2.07% | 14,545 | $5M | $346.25 | $761 | -120 | -0.8% | |
| 19 | KVUE | 1.93% | 290,081 | $5M | $16.23 | -$1M | -1,388 | -0.5% | |
| 20 | D | 1.87% | 74,318 | $5M | $61.17 | $182K | -2,896 | -3.8% | |
| 21 | GEHC | 1.80% | 58,459 | $4M | $75.10 | -$213K | -3,686 | -5.9% | |
| 22 | SPGI | 1.72% | 8,598 | $4M | $486.70 | -$352K | -6 | -0.1% | |
| 23 | SO | 1.70% | 43,760 | $4M | $94.77 | $156K | +299 | +0.7% | |
| 24 | CF | 1.55% | 42,091 | $4M | $89.70 | -$144K | -518 | -1.2% | |
| 25 | V | 1.53% | 10,939 | $4M | $341.38 | -$178K | -80 | -0.7% | |
| 26 | MOG-A | 1.43% | 16,774 | $3M | $207.67 | $466K | +98 | +0.6% | |
| 27 | OCSL | 1.25% | 232,729 | $3M | $13.05 | -$143K | -79 | -0.0% | |
| 28 | MRK | 1.12% | 32,620 | $3M | $83.93 | $219K | +801 | +2.5% | |
| 29 | VZ | 1.12% | 61,764 | $3M | $43.95 | -$38K | -1,841 | -2.9% | |
| 30 | COP | 1.09% | 28,026 | $3M | $94.59 | $19K | -1,308 | -4.5% | |
| 31 | NEE | 1.07% | 34,448 | $3M | $75.49 | $163K | -669 | -1.9% | |
| 32 | MPC | 0.95% | 11,952 | $2M | $192.74 | $380K | +369 | +3.2% | |
| 33 | NSC | 0.77% | 6,277 | $2M | $300.39 | $274K | -18 | -0.3% | |
| 34 | SCHD | 0.73% | 65,441 | $2M | $27.30 | $177K | +4,702 | +7.7% | |
| 35 | IVV | 0.61% | 2,213 | $1M | $669.30 | $181K | +119 | +5.7% | |
| 36 | XONA.DE | 0.51% | 10,972 | $1M | $112.75 | $41K | -122 | -1.1% | |
| 37 | GOOG | 0.50% | 5,025 | $1M | $243.55 | $348K | +85 | +1.7% | |
| 38 | BX | 0.38% | 5,458 | $932K | $170.85 | $124K | +56 | +1.0% | |
| 39 | JNJ | 0.37% | 4,849 | $899K | $185.42 | $158K | +1 | +0.0% | |
| 40 | DUK | 0.36% | 7,155 | $885K | $123.75 | $78K | +313 | +4.6% | |
| 41 | CME | 0.32% | 2,858 | $772K | $270.20 | -$15K | +1 | +0.0% | |
| 42 | NVDA | 0.30% | 3,905 | $729K | $186.58 | $154K | +267 | +7.3% | |
| 43 | RDVY | 0.30% | 10,694 | $719K | $67.26 | $104K | +885 | +9.0% | |
| 44 | HD | 0.28% | 1,669 | $676K | $405.11 | $76K | +31 | +1.9% | |
| 45 | KO | 0.27% | 10,008 | $664K | $66.32 | -$53K | -119 | -1.2% | |
| 46 | TMO | 0.26% | 1,314 | $637K | $485.02 | $105K | — | — | |
| 47 | PM | 0.25% | 3,763 | $610K | $162.20 | -$57K | +100 | +2.7% | |
| 48 | ASML | 0.23% | 574 | $556K | $968.09 | $274K | +223 | +63.5% | |
| 49 | LLY | 0.22% | 699 | $533K | $762.97 | — | +699 | — | NEW |
| 50 | TSCO | 0.20% | 8,464 | $481K | $56.87 | $141K | +2,006 | +31.1% | |
| 51 | ALB | 0.18% | 5,434 | $441K | $81.08 | $28K | -1,150 | -17.5% | |
| 52 | LOW | 0.18% | 1,700 | $427K | $251.31 | $50K | — | — | |
| 53 | MCK | 0.16% | 500 | $386K | $772.54 | $20K | — | — | |
| 54 | JCPB | 0.14% | 7,002 | $333K | $47.55 | $4K | +20 | +0.3% | |
| 55 | TSLA | 0.12% | 671 | $298K | $444.72 | $86K | +1 | +0.1% | |
| 56 | JEPI | 0.12% | 4,912 | $280K | $57.10 | -$55K | -996 | -16.9% | |
| 57 | PFE | 0.11% | 10,846 | $276K | $25.48 | $17K | +134 | +1.2% | |
| 58 | MKL | 0.11% | 142 | $271K | $1,911.36 | -$12K | — | — | |
| 59 | PNC | 0.11% | 1,341 | $269K | $200.90 | $30K | +54 | +4.2% | |
| 60 | HII | 0.11% | 926 | $267K | $287.96 | $43K | — | — | |
| 61 | VB | 0.11% | 1,046 | $266K | $254.28 | $18K | — | — | |
| 62 | MCD | 0.10% | 775 | $236K | $303.89 | $9K | — | — | |
| 63 | GLD | 0.09% | 627 | $223K | $355.47 | — | +627 | — | NEW |
| 64 | RTX | 0.09% | 1,326 | $222K | $167.33 | $8K | -136 | -9.3% | |
| 65 | BKLC | 0.09% | 1,705 | $219K | $128.36 | $18K | +5 | +0.3% | |
| 66 | ISRG | 0.08% | 453 | $203K | $447.23 | -$42K | +3 | +0.7% | |
| 67 | ZTS | —% | — | — | — | -$3M | -20,062 | -100.0% | SOLD |
| 68 | BRK-A | —% | — | — | — | -$729K | -1 | -100.0% | SOLD |
| 69 | ACN | —% | — | — | — | -$4M | -13,799 | -100.0% | SOLD |
| 70 | COST | —% | — | — | — | -$205K | -207 | -100.0% | SOLD |