Wills Financial Group LLC Portfolio Holdings
Q3 2025•67 long positions•$243.8M portfolio value
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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $22.8M 9.36% | -$304.2K Sold | 0.002% 45.4K shares | 46.0K → 45.4K −$304.2K | -1.32% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $21.0M 8.59% | -$266.2K Sold | 0.001% 40.4K shares | 41.0K → 40.4K −$266.2K | -1.25% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $14.5M 5.94% | -$138.3K Sold | 0.0% 56.9K shares | 57.4K → 56.9K −$138.3K | -0.95% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $10.6M 4.34% | -$115.8K Sold | 0.009% 21.2K shares | 21.4K → 21.2K −$115.8K | -1.08% | $116.55B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $10.2M 4.17% | -$110.9K Sold | 0.0% 41.8K shares | 42.3K → 41.8K −$110.9K | -1.08% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.8M 4.0% | +$1.4M Bought | — 134.0K shares | 115.1K → 134.0K +$1.4M | +16.44% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $9.6M 3.95% | -$10.0K Sold | 0.007% 47.3K shares | 47.3K → 47.3K −$10.0K | -0.1% | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $8.4M 3.45% | -$169.3K Sold | 0.0% 38.3K shares | 39.1K → 38.3K −$169.3K | -1.97% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.8M 3.19% | +$7.4M Bought | — 153.3K shares | 6.5K → 153.3K +$7.4M | +2,256.92% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $7.7M 3.16% | -$66.2K Sold | 0.002% 50.2K shares | 50.7K → 50.2K −$66.2K | -0.85% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $7.6M 3.13% | -$90.4K Sold | 0.005% 38.5K shares | 38.9K → 38.5K −$90.4K | -1.17% | $141.96B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $7.3M 2.99% | -$61.1K Sold | 0.004% 51.9K shares | 52.3K → 51.9K −$61.1K | -0.83% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $7.0M 2.89% | -$76.5K Sold | 0.0% 21.3K shares | 21.6K → 21.3K −$76.5K | -1.08% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Regulated Water Utilities | $6.4M 2.61% | -$76.8K Sold | 0.057% 159.5K shares | 161.4K → 159.5K −$76.8K | -1.19% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $6.1M 2.49% | -$42.5K Sold | 0.002% 39.2K shares | 39.4K → 39.2K −$42.5K | -0.69% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $6.1M 2.48% | -$42.5K Sold | 0.004% 25.6K shares | 25.8K → 25.6K −$42.5K | -0.7% | $140.18B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $5.3M 2.18% | -$26.8K Sold | 0.001% 16.8K shares | 16.9K → 16.8K −$26.8K | -0.5% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $5.0M 2.07% | -$41.6K Sold | 0.006% 14.5K shares | 14.7K → 14.5K −$41.6K | -0.82% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $4.7M 1.93% | -$22.5K Sold | 0.015% 290.1K shares | 291.5K → 290.1K −$22.5K | -0.48% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $4.5M 1.86% | -$177.1K Sold | 0.009% 74.3K shares | 77.2K → 74.3K −$177.1K | -3.75% | $52.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $4.4M 1.8% | -$276.8K Sold | 0.013% 58.5K shares | 62.1K → 58.5K −$276.8K | -5.93% | $34.3B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $4.2M 1.72% | -$2.9K Sold | 0.003% 8.6K shares | 8.6K → 8.6K −$2.9K | -0.07% | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $4.1M 1.7% | +$28.3K Bought | 0.004% 43.8K shares | 43.5K → 43.8K +$28.3K | +0.69% | $104.25B Large Cap | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $3.8M 1.55% | -$46.5K Sold | 0.026% 42.1K shares | 42.6K → 42.1K −$46.5K | -1.22% | $14.5B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $3.7M 1.53% | -$27.3K Sold | 0.001% 10.9K shares | 11.0K → 10.9K −$27.3K | -0.73% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.5M 1.43% | +$20.4K Bought | 0.053% 16.8K shares | 16.7K → 16.8K +$20.4K | +0.59% | $6.6B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $3.0M 1.25% | -$1.0K Sold | 0.264% 232.7K shares | 232.8K → 232.7K −$1.0K | -0.03% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.7M 1.12% | +$67.2K Bought | 0.001% 32.6K shares | 31.8K → 32.6K +$67.2K | +2.52% | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $2.7M 1.11% | -$80.9K Sold | 0.001% 61.8K shares | 63.6K → 61.8K −$80.9K | -2.89% | $185.31B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $2.7M 1.09% | -$123.7K Sold | 0.002% 28.0K shares | 29.3K → 28.0K −$123.7K | -4.46% | $118.14B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $2.6M 1.07% | -$50.5K Sold | 0.002% 34.4K shares | 35.1K → 34.4K −$50.5K | -1.91% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $2.3M 0.945% | +$71.1K Bought | 0.004% 12.0K shares | 11.6K → 12.0K +$71.1K | +3.19% | $58.6B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $1.9M 0.773% | -$5.4K Sold | 0.003% 6.3K shares | 6.3K → 6.3K −$5.4K | -0.29% | $67.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.733% | +$128.4K Bought | — 65.4K shares | 60.7K → 65.4K +$128.4K | +7.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.607% | +$79.6K Bought | — 2.2K shares | 2.1K → 2.2K +$79.6K | +5.68% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.2M 0.507% | -$13.8K Sold | 0.0% 11.0K shares | 11.1K → 11.0K −$13.8K | -1.1% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.2M 0.502% | +$20.7K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$20.7K | +1.72% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $932.5K 0.382% | +$9.6K Bought | 0.001% 5.5K shares | 5.4K → 5.5K +$9.6K | +1.04% | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $899.1K 0.369% | +$185.4 Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$185.4 | +0.02% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $885.4K 0.363% | +$38.7K Bought | 0.001% 7.2K shares | 6.8K → 7.2K +$38.7K | +4.57% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $772.2K 0.317% | +$270.2 Bought | 0.001% 2.9K shares | 2.9K → 2.9K +$270.2 | +0.04% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $728.6K 0.299% | +$49.8K Bought | 0.0% 3.9K shares | 3.6K → 3.9K +$49.8K | +7.34% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $719.3K 0.295% | +$59.5K Bought | — 10.7K shares | 9.8K → 10.7K +$59.5K | +9.02% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $676.1K 0.277% | +$12.6K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$12.6K | +1.89% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $663.8K 0.272% | -$7.9K Sold | 0.0% 10.0K shares | 10.1K → 10.0K −$7.9K | -1.18% | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $637.3K 0.261% | — | 0.0% 1.3K shares | — | — | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $610.4K 0.25% | +$16.2K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$16.2K | +2.73% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $555.7K 0.228% | +$215.9K Bought | — 574.0 shares | 351.0 → 574.0 +$215.9K | +63.53% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $533.3K 0.219% | +$533.3K New | 0.0% 699.0 shares | 0 → 699.0 +$533.3K | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $481.4K 0.197% | +$114.1K Bought | 0.002% 8.5K shares | 6.5K → 8.5K +$114.1K | +31.06% | $30.1B Large Cap | Q2 2025 Held for 5 months |
