Wills Financial Group LLC
Filing Date
Global Rank
#3,662
/ 8,232
▲ 108
Top Industry
Software - Infrastructure
10.9%
3Y Alpha vs SPY
-9.8%
Period ended 2 months ago
Filed May 14, 2026 · 30d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.3%
SPY
+27.1%
Annualised alpha
-9.8%
Max drawdown
−6.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.6%
−0.0 pts
Top 5
33.5%
−0.4 pts
Top 10
52.6%
−0.0 pts
HHI
395
Diversified−1
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.7% | $43,348,720 |
| Financial Services | 15.1% | $33,248,497 |
| Industrials | 11.6% | $25,504,646 |
| Consumer Defensive | 10.0% | $22,055,956 |
| Utilities | 8.9% | $19,473,726 |
| Healthcare | 7.2% | $15,761,833 |
| Energy | 6.3% | $13,762,711 |
| Unclassified | 6.0% | $13,165,042 |
| Communication Services | 5.9% | $12,999,898 |
| Consumer Cyclical | 5.0% | $10,918,869 |
| Basic Materials | 4.4% | $9,752,425 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +43,318 | 152,471 | $4,281,385 | |
| AUB | Atlantic Union Bankshares Corp | +14,529 | 79,169 | $2,829,500 | |
| TSCO | Tractor Supply Co /De/ | +11,913 | 37,164 | $1,683,529 | |
| NTAP | NetApp, Inc. | +3,488 | 16,161 | $1,654,724 | |
| HON | Honeywell International Inc | +1,703 | 9,098 | $2,056,420 | |
| JPM | Jpmorgan Chase & Co | +1,505 | 18,245 | $5,366,949 | |
| BRC | Brady Corp | +1,302 | 28,353 | $2,303,397 | |
| DUK | Duke Energy CORP | +1,113 | 9,656 | $1,264,356 | |
| PANW | Palo Alto Networks Inc | +1,025 | 49,507 | $7,936,962 | |
| JNJ | Johnson & Johnson | +262 | 5,105 | $1,247,866 | |
| LLY | ELI LILLY & Co | +181 | 1,019 | $937,245 | |
| KO | Coca Cola Co | +133 | 10,170 | $773,428 | |
| PNC | Pnc Financial Services Group, Inc. | +107 | 2,209 | $459,670 | |
| NVDA | Nvidia Corp | +94 | 4,012 | $699,692 | |
| VZ | Verizon Communications Inc | +63 | 62,585 | $3,141,767 | |
| ISRG | Intuitive Surgical Inc | +57 | 510 | $235,104 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | −6,950 | 33,509 | $4,350,808 | |
| GOOGL | Alphabet Inc. | −6,577 | 34,282 | $9,858,131 | |
| DHR | Danaher Corp /De/ | −5,682 | 31,426 | $5,958,369 | |
| WTRG | Essential Utilities, Inc. | −4,416 | 152,897 | $6,157,162 | |
| AVGO | Broadcom Inc. | −3,358 | 16,566 | $5,127,342 | |
| V | Visa Inc. | −2,253 | 7,223 | $2,183,079 | |
| KMB | Kimberly Clark Corp | −2,004 | 46,172 | $4,454,212 | |
| PG | PROCTER & GAMBLE Co | −1,368 | 49,726 | $7,182,423 | |
| PEP | Pepsico Inc | −1,029 | 49,883 | $7,746,331 | |
| BRK-B | Berkshire Hathaway Inc | −900 | 44,072 | $21,119,302 | |
| IAU | Ishares Gold Trust | −863 | 146,271 | $12,895,251 | |
| ALB | Albemarle Corp | −775 | 3,689 | $662,286 | |
| AMZN | Amazon Com Inc | −726 | 37,654 | $7,842,198 | |
| LMT | Lockheed Martin Corp | −599 | 20,625 | $12,465,543 | |
| CVX | Chevron Corp | −562 | 41,270 | $8,538,763 | |
| D | Dominion Energy, Inc | −449 | 73,521 | $4,545,068 | |
| AAPL | Apple Inc. | −383 | 56,201 | $14,263,251 | |
| MRK | Merck & Co., Inc. | −339 | 16,616 | $1,998,738 | |
| SO | Southern Co | −305 | 44,711 | $4,315,505 | |
| NSC | Norfolk Southern Corp | −277 | 5,992 | $1,719,704 | |
| XOM | Exxon Mobil Corp | −251 | 11,043 | $1,873,555 | |
| SHW | Sherwin Williams Co | −246 | 14,785 | $4,739,331 | |
| MPC | Marathon Petroleum Corp | −223 | 13,721 | $3,350,393 | |
| MSFT | Microsoft Corp | −194 | 35,261 | $13,052,564 | |
| NEE | Nextera Energy Inc | −163 | 34,363 | $3,191,635 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
3 positions ·
$9,752,425 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 14,785 | $4,739,331 | 48.60% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 33,509 | $4,350,808 | 44.61% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 3,689 | $662,286 | 6.79% |