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Wills Financial Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wills Financial Group LLC with $243.8M in long positions as of Q3 2025, 22% allocated to Technology, and 50% concentrated in top 10 positions.

Portfolio Value
$243.8M
Top 10 Concentration
50%
Top Sector
Technology (22%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.70%TechnologyFinancial Services: 16.90%Financial ServicesConsumer Defensive: 8.60%Consumer DefensiveIndustrials: 8.00%Utilities: 7.60%Healthcare: 7.30%Communication Services: 5.80%ETF: 5.30%Energy: 5.00%Consumer Cyclical: 4.30%Basic Materials: 3.80%
Technology
21.70%
Financial Services
16.90%
Consumer Defensive
8.60%
Industrials
8.00%
Utilities
7.60%
Healthcare
7.30%
Communication Services
5.80%
ETF
5.30%
Energy
5.00%
Consumer Cyclical
4.30%
Basic Materials
3.80%

Industry Breakdown

35 industries across all sectors

Software - Infrastructure: 12.54%Software - InfrastructureInsurance - Diversified: 9.36%Insurance - DiversifiedConsumer Electronics: 5.94%ETF: 5.28%Household & Personal Products: 5.10%Regulated Electric: 4.99%Internet Content & Information: 4.67%Aerospace & Defense: 4.54%Specialty Retail: 3.64%Medical - Diagnostics & Research: 3.39%Beverages - Non-Alcoholic: 3.26%Railroads: 3.26%Semiconductors: 3.19%Oil & Gas Integrated: 3.00%Financial - Credit Services: 2.78%Regulated Water: 2.61%Chemicals - Specialty: 2.25%18 more: 14.47%18 more
Software - Infrastructure
Technology
12.54%
Insurance - Diversified
Financial Services
9.36%
Consumer Electronics
Technology
5.94%
ETF
ETF
5.28%
Household & Personal Products
Consumer Defensive
5.10%
Regulated Electric
Utilities
4.99%
Internet Content & Information
Communication Services
4.67%
Aerospace & Defense
Industrials
4.54%
Specialty Retail
Consumer Cyclical
3.64%
Medical - Diagnostics & Research
Healthcare
3.39%
Beverages - Non-Alcoholic
Consumer Defensive
3.26%
Railroads
Industrials
3.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.61%Small Cap ($300M - $2B): 1.25%N/A (ETF or Unknown): 9.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.88%
Large Cap ($10B - $200B)
39.67%
Mid Cap ($2B - $10B)
1.61%
Small Cap ($300M - $2B)
1.25%
N/A (ETF or Unknown)
9.60%

Portfolio Concentration

Top 10 Holdings %
50.14%
Top 20 Holdings %
74.77%
Top 50 Holdings %
97.93%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($243.8M)
67 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
1.49%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 9.36%

Historical (Since Q1 2025)

Avg. New Position
1.41%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 10.89% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$10.75M
Positions Added
2
Positions Exited
4

Historical (Since Q1 2025)

Avg. Turnover Ratio
19.3%
Avg. Positions Added
24
Avg. Positions Exited
2
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
3.4%
Q2 2025

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