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WLG

Williamson Legacy Group Portfolio holdings

AUM $201M Turnover 52.83%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.39M
2
LGN icon
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 icon
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 Held Since
SNDK icon
1
Sandisk
SNDK
$195B
$12.8M 6.38%
5,648
-3,731
-40% -$5.33M
2025 Q4
2 quarters
WDC icon
2
Western Digital
WDC
$130B
$9.37M 4.65%
14,671
-5,277
-26% -$2.57M
2025 Q4
2 quarters
STX icon
3
Seagate
STX
$148B
$9.17M 4.55%
9,503
-2,342
-20% -$1.79M
2025 Q3
3 quarters
MU icon
4
Micron Technology
MU
$1.01T
$8.74M 4.34%
7,570
+901
+14% +$676K
2025 Q4
2 quarters
CIEN icon
5
Ciena
CIEN
$47.3B
$8.34M 4.14%
17,001
+77
+0.5% +$39.3K
2025 Q3
3 quarters
LITE icon
6
Lumentum
LITE
$72.4B
$8.02M 3.98%
9,351
-1,934
-17% -$1.73M
2025 Q3
3 quarters
BE icon
7
Bloom Energy
BE
$63.4B
$6.22M 3.09%
20,532
+1,617
+9% +$414K
2025 Q3
3 quarters
GLW icon
8
Corning
GLW
$111B
$5.4M 2.68%
21,124
+4,689
+29% +$853K
2025 Q4
2 quarters
LRCX icon
9
Lam Research
LRCX
$327B
$5.33M 2.65%
12,303
+3,448
+39% +$1.05M
2025 Q4
2 quarters
DOCN icon
10
DigitalOcean
DOCN
$11.4B
$5.1M 2.53%
+32,491
New +$4.39M
2026 Q2
0 quarters
TER icon
11
Teradyne
TER
$50.7B
$4.76M 2.36%
9,830
+3,441
+54% +$1.3M
2025 Q4
2 quarters
MTZ icon
12
MasTec
MTZ
$14.7B
$4.61M 2.29%
11,080
+972
+10% +$372K
2025 Q3
3 quarters
GEV icon
13
GE Vernova
GEV
$236B
$4.58M 2.27%
3,895
+19
+0.5% +$19.4K
2025 Q2
4 quarters
COHR icon
14
Coherent
COHR
$43.4B
$4.2M 2.08%
10,640
+3,373
+46% +$1.19M
2025 Q4
2 quarters
CAT icon
15
Caterpillar
CAT
$327B
$4.05M 2.01%
3,805
+1,880
+98% +$1.65M
2025 Q4
2 quarters
VRT icon
16
Vertiv
VRT
$76.5B
$3.74M 1.86%
11,176
+5,667
+103% +$1.8M
2026 Q1
1 quarter
SEDG icon
17
SolarEdge
SEDG
$1.92B
$3.72M 1.85%
63,738
+21,168
+50% +$1.11M
2025 Q3
3 quarters
HWM icon
18
Howmet Aerospace
HWM
$84.3B
$3.68M 1.83%
13,676
+923
+7% +$237K
2025 Q2
4 quarters
TXG icon
19
10x Genomics
TXG
$8.83B
$3.64M 1.81%
+95,060
New +$2.49M
2026 Q2
0 quarters
LGN icon
20
Legence Corp
LGN
$3.16B
$3.52M 1.75%
+41,267
New +$3.36M
2026 Q2
0 quarters
AMAT icon
21
Applied Materials
AMAT
$318B
$3.41M 1.69%
+4,712
New +$2.17M
2026 Q2
0 quarters
NVT icon
22
nVent Electric
NVT
$21.9B
$3.4M 1.69%
20,070
+8,026
+67% +$1.25M
2026 Q1
1 quarter
AMD icon
23
Advanced Micro Devices
AMD
$863B
$3.22M 1.6%
5,538
+954
+21% +$391K
2025 Q4
2 quarters
NXT icon
24
Nextpower Inc. Common Stock
NXT
$11.8B
$3.09M 1.53%
25,945
+505
+2% +$62.3K
2025 Q4
2 quarters
CMI icon
25
Cummins
CMI
$71.3B
$3.05M 1.51%
4,273
+2,234
+110% +$1.47M
2025 Q4
2 quarters
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
HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $202M AUM 23.82% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 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.