Long-term investor

Wills Financial Group LLC @willsfinancialgroupllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002059579).

Record

  • Tracked since 2025-06-30 (434 days), 62 trades recorded
  • Returns: week n/a · month n/a · 90 days +1.3% · 6 months +9.1% · 1 year +15.8% · all +15.8%
  • Max drawdown 0.0% · Sharpe 1.71 · win rate 31% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • BRK-B · 7.8% · long · since 2025-06-30
  • AAPL · 5.9% · long · since 2025-06-30
  • PANW · 5.6% · long · since 2025-06-30
  • MSFT · 4.8% · long · since 2025-06-30
  • GOOGL · 4.2% · long · since 2025-06-30
  • IAU · 4.0% · long · since 2025-06-30
  • LMT · 3.8% · long · since 2025-06-30
  • AMZN · 3.3% · long · since 2025-06-30
  • 46641Q837 · 3.1% · long · since 2025-06-30
  • PG · 2.7% · long · since 2025-06-30
  • 907818108 · 2.6% · long · since 2025-06-30
  • CVX · 2.5% · long · since 2025-06-30

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