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WLG

Williamson Legacy Group Portfolio holdings

AUM $201M
1-Year Est. Return 275.67%
This Fund
S&P 500
This Quarter Est. Return
+79.2%
1 Year Est. Return
+275.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$68M
Cap. Flow
+$4.99M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.99%
Holding
106
New
25
Increased
33
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.39M
2
LGN
Legence Corp
LGN
+$3.36M
3
TXG icon
10x Genomics
TXG
+$2.49M
4
AMAT icon
Applied Materials
AMAT
+$2.17M
5
ATI icon
ATI
ATI
+$1.88M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.33M
2
WDC icon
Western Digital
WDC
+$2.57M
3
FIVE icon
Five Below
FIVE
+$2.41M
4
BWXT icon
BWX Technologies
BWXT
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 53.48%
2 Industrials 24.25%
3 Financials 6.74%
4 Healthcare 5.12%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$255B
$12.8M 6.38%
5,648
-3,731
-40% -$5.33M
WDC icon
2
Western Digital
WDC
$169B
$9.37M 4.65%
14,671
-5,277
-26% -$2.57M
STX icon
3
Seagate
STX
$192B
$9.17M 4.55%
9,503
-2,342
-20% -$1.79M
MU icon
4
Micron Technology
MU
$1.15T
$8.74M 4.34%
7,570
+901
+14% +$676K
CIEN icon
5
Ciena
CIEN
$45.5B
$8.34M 4.14%
17,001
+77
+0.5% +$39.3K
LITE icon
6
Lumentum
LITE
$79B
$8.02M 3.98%
9,351
-1,934
-17% -$1.73M
BE icon
7
Bloom Energy
BE
$74.5B
$6.22M 3.09%
20,532
+1,617
+9% +$414K
GLW icon
8
Corning
GLW
$133B
$5.4M 2.68%
21,124
+4,689
+29% +$853K
LRCX icon
9
Lam Research
LRCX
$385B
$5.33M 2.65%
12,303
+3,448
+39% +$1.05M
DOCN icon
10
DigitalOcean
DOCN
$13.2B
$5.1M 2.53%
+32,491
New +$4.39M
TER icon
11
Teradyne
TER
$55.8B
$4.76M 2.36%
9,830
+3,441
+54% +$1.3M
MTZ icon
12
MasTec
MTZ
$19B
$4.61M 2.29%
11,080
+972
+10% +$372K
GEV icon
13
GE Vernova
GEV
$251B
$4.58M 2.27%
3,895
+19
+0.5% +$19.4K
COHR icon
14
Coherent
COHR
$55.2B
$4.2M 2.08%
10,640
+3,373
+46% +$1.19M
CAT icon
15
Caterpillar
CAT
$374B
$4.05M 2.01%
3,805
+1,880
+98% +$1.65M
VRT icon
16
Vertiv
VRT
$108B
$3.74M 1.86%
11,176
+5,667
+103% +$1.8M
SEDG icon
17
SolarEdge
SEDG
$2.1B
$3.72M 1.85%
63,738
+21,168
+50% +$1.11M
HWM icon
18
Howmet Aerospace
HWM
$103B
$3.68M 1.83%
13,676
+923
+7% +$237K
TXG icon
19
10x Genomics
TXG
$8.16B
$3.64M 1.81%
+95,060
New +$2.49M
LGN
20
Legence Corp
LGN
$4.07B
$3.52M 1.75%
+41,267
New +$3.36M
AMAT icon
21
Applied Materials
AMAT
$361B
$3.41M 1.69%
+4,712
New +$2.17M
NVT icon
22
nVent Electric
NVT
$25.3B
$3.4M 1.69%
20,070
+8,026
+67% +$1.25M
AMD icon
23
Advanced Micro Devices
AMD
$780B
$3.22M 1.6%
5,538
+954
+21% +$391K
NXT icon
24
Nextpower Inc. Common Stock
NXT
$12.8B
$3.09M 1.53%
25,945
+505
+2% +$62.3K
CMI icon
25
Cummins
CMI
$77.2B
$3.05M 1.51%
4,273
+2,234
+110% +$1.47M
1
2 3 4 5

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return

Williamson Legacy Group's Q2 2026 Portfolio in Review

As of Q2 2026, Williamson Legacy Group held 106 positions worth $201M, up 51% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williamson Legacy Group's Q2 2026 filing shows 25 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was DigitalOcean: 32,491 shares worth $5.1M. The largest sale was Sandisk, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Williamson Legacy Group's largest Q2 2026 buy was DigitalOcean: 32,491 shares worth $5.1M.
  • Williamson Legacy Group added most to Vertiv in Q2 2026, an estimated $1.8M increase.
  • Williamson Legacy Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.33M.
  • Williamson Legacy Group fully exited BWX Technologies in Q2 2026, selling an estimated $2.27M.
  • Williamson Legacy Group's ten largest holdings make up 39% of its $201M portfolio in Q2 2026.
  • Williamson Legacy Group opened 25 new positions and closed 31 in Q2 2026.
  • Williamson Legacy Group's portfolio value rose 51% quarter-over-quarter to $201M.

Based on Williamson Legacy Group's 13F filing for Q2 2026, filed 13 Aug 2026.