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WLG

Williamson Legacy Group Portfolio holdings

AUM $133M
1-Year Est. Return 151.36%
This Fund
S&P 500
This Quarter Est. Return
+38.01%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
-$20.3M
Cap. Flow %
-15.19%
Top 10 Hldgs %
34.91%
Holding
111
New
19
Increased
40
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$1.37M
2
DAN icon
Dana Inc
DAN
+$1.36M
3
ALB icon
Albemarle
ALB
+$1.26M
4
HXL icon
Hexcel
HXL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.63M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
EBAY icon
eBay
EBAY
+$2.55M
4
W icon
Wayfair
W
+$2.51M
5
NRG icon
NRG Energy
NRG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 39.79%
2 Industrials 24.49%
3 Consumer Discretionary 9.11%
4 Materials 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$57B
$7.93M 5.95%
11,285
-4,136
-27% -$2.27M
CIEN icon
2
Ciena
CIEN
$53B
$6.57M 4.93%
16,924
+230
+1% +$70.3K
SNDK
3
Sandisk
SNDK
$201B
$5.96M 4.47%
9,379
+391
+4% +$221K
WDC icon
4
Western Digital
WDC
$164B
$5.4M 4.05%
19,948
+277
+1% +$72.3K
STX icon
5
Seagate
STX
$178B
$4.64M 3.48%
11,845
+143
+1% +$54.6K
FIVE icon
6
Five Below
FIVE
$11.2B
$3.42M 2.57%
14,990
+455
+3% +$95.2K
GEV icon
7
GE Vernova
GEV
$284B
$3.38M 2.54%
3,876
+193
+5% +$151K
MTZ icon
8
MasTec
MTZ
$26B
$3.25M 2.44%
10,108
+4,147
+70% +$1.12M
NXT icon
9
Nextpower Inc
NXT
$15.6B
$3.07M 2.3%
25,440
+10,184
+67% +$1.13M
HWM icon
10
Howmet Aerospace
HWM
$109B
$2.94M 2.2%
12,753
+2,263
+22% +$527K
TPR icon
11
Tapestry
TPR
$28.6B
$2.8M 2.1%
19,850
+1,141
+6% +$162K
BE icon
12
Bloom Energy
BE
$61.1B
$2.56M 1.92%
18,915
+3,036
+19% +$446K
FTI icon
13
TechnipFMC
FTI
$28.7B
$2.54M 1.9%
36,724
+18,215
+98% +$1.1M
BWXT icon
14
BWX Technologies
BWXT
$15.7B
$2.27M 1.7%
11,112
+281
+3% +$57.1K
MU icon
15
Micron Technology
MU
$959B
$2.25M 1.69%
6,669
+670
+11% +$262K
GLW icon
16
Corning
GLW
$133B
$2.23M 1.68%
16,435
+4,259
+35% +$514K
SEDG icon
17
SolarEdge
SEDG
$3.25B
$2.17M 1.63%
42,570
-131
-0.3% -$4.93K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$2.08M 1.56%
11,922
+503
+4% +$92.3K
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.98M 1.49%
2,154
+114
+6% +$116K
TER icon
20
Teradyne
TER
$50.5B
$1.89M 1.42%
6,389
+2,409
+61% +$672K
LRCX icon
21
Lam Research
LRCX
$392B
$1.89M 1.42%
8,855
+921
+12% +$206K
RTX icon
22
RTX Corp
RTX
$261B
$1.85M 1.39%
9,602
+1,200
+14% +$239K
IAG icon
23
IAMGOLD
IAG
$8.17B
$1.83M 1.37%
97,402
+3,169
+3% +$62.8K
CASY icon
24
Casey's General Stores
CASY
$31.8B
$1.79M 1.34%
2,453
+60
+3% +$39.1K
COHR icon
25
Coherent
COHR
$54.3B
$1.73M 1.3%
7,267
+1,608
+28% +$368K
1
2 3 4 5

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BAM
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SWM
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RLWM
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LFS
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Williamson Legacy Group's Q1 2026 Portfolio in Review

As of Q1 2026, Williamson Legacy Group held 111 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williamson Legacy Group withdrew a net $20.3M in Q1 2026, closing 30 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Williamson Legacy Group opened a new position in nVent Electric worth $1.42M.

  • Williamson Legacy Group's largest Q1 2026 buy was nVent Electric: 12,044 shares worth $1.42M.
  • Williamson Legacy Group added most to Albemarle in Q1 2026, an estimated $1.26M increase.
  • Williamson Legacy Group's biggest Q1 2026 reduction was Lumentum, cutting an estimated $2.27M.
  • Williamson Legacy Group fully exited Palantir in Q1 2026, selling an estimated $3.63M.
  • Williamson Legacy Group's ten largest holdings make up 35% of its $133M portfolio in Q1 2026.
  • Williamson Legacy Group opened 19 new positions and closed 30 in Q1 2026.
  • Williamson Legacy Group's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Williamson Legacy Group's 13F filing for Q1 2026, filed 13 May 2026.