Asset Manager
← All Institutions
Wills Financial Group LLC
Market Value
$263M
+1.2%
Holdings
79
+4
New Purchases
7
Added To
25
Closed
5
Reduced
34
Top 10 Concentration
48.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 0.98% | 0.00% | +0.98% | $3M |
| GSST | 0.97% | 0.00% | +0.97% | $3M |
| PANW | 4.28% | 3.43% | +0.85% | $11M |
| AAPL | 6.38% | 5.91% | +0.47% | $17M |
| CVX | 2.91% | 2.45% | +0.46% | $8M |
| PFE | 1.50% | 1.04% | +0.46% | $4M |
| AMZN | 3.86% | 3.40% | +0.46% | $10M |
| MPC | 1.30% | 0.87% | +0.43% | $3M |
| CF | 1.60% | 1.20% | +0.39% | $4M |
| TGT | 0.37% | 0.00% | +0.37% | $972K |
| MOG-A | 1.90% | 1.57% | +0.33% | $5M |
| GOOGL | 5.24% | 4.91% | +0.33% | $14M |
| IAU | 4.90% | 4.59% | +0.31% | $13M |
| UNP | 2.56% | 2.27% | +0.29% | $7M |
| AMLP | 1.53% | 1.31% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.00% | 1.74% | -1.74% | $0 |
| GEHC | 0.00% | 1.70% | -1.70% | $0 |
| OCSL | 0.00% | 1.45% | -1.45% | $0 |
| DHR | 1.98% | 3.26% | -1.28% | $5M |
| MSFT | 5.43% | 6.59% | -1.16% | $14M |
| BRK-B | 8.12% | 8.69% | -0.56% | $21M |
| V | 0.88% | 1.28% | -0.40% | $2M |
| BX | 0.00% | 0.34% | -0.34% | $0 |
| KMB | 1.70% | 1.87% | -0.17% | $4M |
| SHW | 1.72% | 1.87% | -0.15% | $5M |
| LULU | 0.00% | 0.13% | -0.13% | $0 |
| PG | 2.69% | 2.81% | -0.13% | $7M |
| WTRG | 2.20% | 2.32% | -0.12% | $6M |
| TMO | 0.23% | 0.30% | -0.07% | $608K |
| TSCO | 0.42% | 0.49% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $132M | 50.1% |
| Large Cap | 43 | $118M | 44.6% |
| Mid Cap | 5 | $11M | 4.1% |
| Small Cap | 2 | $3M | 1.0% |
| Micro Cap | 1 | $503K | 0.2% |
Portfolio Analytics
Avg Market Cap
$554.7B
Median Market Cap
$123.3B
Avg P/E
32.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
64
# ETFs / Funds
15
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.12% | 44,072 | $21M | $485.52 | -$1M | -900 | -2.0% | |
| 2 | AAPL | 6.38% | 56,201 | $17M | $298.87 | $1M | -383 | -0.7% | |
| 3 | MSFT | 5.43% | 35,261 | $14M | $405.21 | -$3M | -194 | -0.6% | |
| 4 | GOOGL | 5.24% | 34,282 | $14M | $402.62 | $1M | -6,577 | -16.1% | |
| 5 | IAU | 4.90% | 146,271 | $13M | $88.19 | $957K | -863 | -0.6% | |
| 6 | PANW | 4.28% | 49,507 | $11M | $227.79 | $2M | +1,025 | +2.1% | |
| 7 | LMT | 4.07% | 20,625 | $11M | $519.93 | $458K | -599 | -2.8% | |
| 8 | AMZN | 3.86% | 37,654 | $10M | $270.13 | $1M | -726 | -1.9% | |
| 9 | JPST | 3.29% | 171,644 | $9M | $50.52 | $98K | +2,166 | +1.3% | |
| 10 | CVX | 2.91% | 41,270 | $8M | $186.00 | $1M | -562 | -1.3% | |
| 11 | PEP | 2.83% | 49,883 | $7M | $149.27 | $139K | -1,029 | -2.0% | |
| 12 | PG | 2.69% | 49,726 | $7M | $142.24 | -$249K | -1,368 | -2.7% | |
| 13 | AVGO | 2.62% | 16,566 | $7M | $416.79 | $9K | -3,358 | -16.9% | |
| 14 | UNP | 2.56% | 25,429 | $7M | $264.65 | $830K | -76 | -0.3% | |
| 15 | WTRG | 2.20% | 152,897 | $6M | $37.90 | -$240K | -4,416 | -2.8% | |
| 16 | JPM | 2.08% | 18,245 | $5M | $300.25 | $84K | +1,505 | +9.0% | |
| 17 | DHR | 1.98% | 31,426 | $5M | $165.99 | -$3M | -5,682 | -15.3% | |
| 18 | MOG-A | 1.90% | 16,245 | $5M | $307.89 | $916K | -529 | -3.1% | |
| 19 | D | 1.75% | 73,521 | $5M | $62.72 | $277K | -449 | -0.6% | |
| 20 | SHW | 1.72% | 14,785 | $5M | $306.33 | -$341K | -246 | -1.6% | |
| 21 | KMB | 1.70% | 46,172 | $4M | $97.04 | -$380K | -2,004 | -4.2% | |
| 22 | CF | 1.60% | 33,509 | $4M | $125.50 | $1M | -6,950 | -17.2% | |
| 23 | SO | 1.58% | 44,711 | $4M | $93.14 | $239K | -305 | -0.7% | |
| 24 | AMLP | 1.53% | 75,773 | $4M | $53.17 | $626K | +3,412 | +4.7% | |
| 25 | PFE | 1.50% | 152,471 | $4M | $25.96 | $1M | +43,318 | +39.7% | |
| 26 | MPC | 1.30% | 13,721 | $3M | $249.08 | $1M | -223 | -1.6% | |
| 27 | NEE | 1.24% | 34,363 | $3M | $94.85 | $488K | -163 | -0.5% | |
| 28 | JMST | 1.16% | 59,849 | $3M | $50.88 | -$24K | -400 | -0.7% | |
| 29 | VZ | 1.12% | 62,585 | $3M | $47.21 | $408K | +63 | +0.1% | |
| 30 | AUB | 1.10% | 79,169 | $3M | $36.48 | $606K | +14,529 | +22.5% | |
| 31 | ICSH | 0.98% | 50,907 | $3M | $50.52 | — | +50,907 | — | NEW |
| 32 | GSST | 0.97% | 50,465 | $3M | $50.47 | — | +50,465 | — | NEW |
| 33 | V | 0.88% | 7,223 | $2M | $320.32 | -$1M | -2,253 | -23.8% | |
| 34 | BRC | 0.79% | 28,353 | $2M | $73.24 | -$43K | +1,302 | +4.8% | |
| 35 | SCHD | 0.76% | 63,009 | $2M | $31.75 | $286K | +515 | +0.8% | |
| 36 | NTAP | 0.73% | 16,161 | $2M | $118.58 | $559K | +3,488 | +27.5% | |
| 37 | MRK | 0.72% | 16,616 | $2M | $113.45 | $100K | -339 | -2.0% | |
| 38 | NSC | 0.71% | 5,992 | $2M | $310.58 | $51K | -277 | -4.4% | |
| 39 | GOOG | 0.66% | 4,385 | $2M | $399.04 | $347K | -85 | -1.9% | |
| 40 | XONA.DE | 0.64% | 11,043 | $2M | $151.56 | $315K | -251 | -2.2% | |
| 41 | IVV | 0.64% | 2,243 | $2M | $745.74 | $140K | +5 | +0.2% | |
| 42 | DUK | 0.45% | 9,656 | $1M | $123.90 | $195K | +1,113 | +13.0% | |
| 43 | JNJ | 0.45% | 5,105 | $1M | $230.43 | $174K | +262 | +5.4% | |
| 44 | RDVY | 0.44% | 15,854 | $1M | $73.90 | $86K | +222 | +1.4% | |
| 45 | TSCO | 0.42% | 37,164 | $1M | $29.85 | -$153K | +11,913 | +47.2% | |
| 46 | LLY | 0.39% | 1,019 | $1M | $1,015.67 | $134K | +181 | +21.6% | |
| 47 | TGT | 0.37% | 8,004 | $972K | $121.48 | — | +8,004 | — | NEW |
| 48 | NVDA | 0.34% | 4,012 | $906K | $225.83 | $175K | +94 | +2.4% | |
| 49 | CME | 0.32% | 2,825 | $839K | $297.12 | $56K | -42 | -1.5% | |
| 50 | KO | 0.31% | 10,170 | $816K | $80.26 | $115K | +133 | +1.3% | |
| 51 | ALB | 0.28% | 3,689 | $741K | $200.94 | $110K | -775 | -17.4% | |
| 52 | ASML | 0.28% | 465 | $735K | $1,581.58 | $140K | -92 | -16.5% | |
| 53 | PM | 0.28% | 3,892 | $731K | $187.91 | $107K | — | — | |
| 54 | TMO | 0.23% | 1,364 | $608K | $446.03 | -$182K | — | — | |
| 55 | TCAL | 0.19% | 22,798 | $503K | $22.06 | -$7K | +1,183 | +5.5% | |
| 56 | HD | 0.18% | 1,557 | $471K | $302.64 | -$90K | -73 | -4.5% | |
| 57 | PNC | 0.18% | 2,209 | $463K | $209.82 | $25K | +107 | +5.1% | |
| 58 | LOW | 0.14% | 1,700 | $375K | $220.45 | -$35K | — | — | |
| 59 | MCK | 0.14% | 500 | $369K | $737.18 | -$42K | — | — | |
| 60 | JCPB | 0.13% | 7,094 | $332K | $46.77 | -$745 | +71 | +1.0% | |
| 61 | JEPI | 0.12% | 5,785 | $324K | $55.93 | $54K | +1,074 | +22.8% | |
| 62 | VB | 0.12% | 1,118 | $319K | $285.67 | $50K | +72 | +6.9% | |
| 63 | HII | 0.12% | 926 | $310K | $334.33 | -$5K | — | — | |
| 64 | COST | 0.11% | 287 | $296K | $1,032.25 | — | +287 | — | NEW |
| 65 | TSLA | 0.11% | 655 | $292K | $445.27 | -$3K | — | — | |
| 66 | TOWN | 0.10% | 7,960 | $271K | $34.06 | $71K | +1,960 | +32.7% | |
| 67 | GLD | 0.10% | 627 | $270K | $430.50 | $21K | — | — | |
| 68 | MKL | 0.10% | 142 | $259K | $1,820.58 | -$47K | — | — | |
| 69 | VOO | 0.09% | 364 | $248K | $682.41 | — | +364 | — | NEW |
| 70 | RTX | 0.09% | 1,276 | $227K | $178.11 | -$16K | -50 | -3.8% | |
| 71 | ISRG | 0.08% | 510 | $220K | $432.27 | -$36K | +57 | +12.6% | |
| 72 | MCD | 0.08% | 759 | $209K | $275.70 | -$28K | -16 | -2.1% | |
| 73 | CSX | 0.08% | 4,679 | $208K | $44.40 | — | +4,679 | — | NEW |
| 74 | C | 0.08% | 1,621 | $201K | $124.10 | — | +1,621 | — | NEW |
| 75 | SPGI | —% | — | — | — | -$5M | -8,667 | -100.0% | SOLD |
| 76 | OCSL | —% | — | — | — | -$4M | -295,317 | -100.0% | SOLD |
| 77 | BX | —% | — | — | — | -$882K | -5,722 | -100.0% | SOLD |
| 78 | GEHC | —% | — | — | — | -$4M | -53,916 | -100.0% | SOLD |
| 79 | LULU | —% | — | — | — | -$348K | -1,676 | -100.0% | SOLD |