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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
TPR icon
26
Tapestry
TPR
$24.4B
$3.03M 1.51%
20,718
+868
+4% +$124K
FTI icon
27
TechnipFMC
FTI
$31.3B
$2.97M 1.47%
44,783
+8,059
+22% +$571K
MKSI icon
28
MKS Inc
MKSI
$17.6B
$2.47M 1.22%
+5,543
New +$1.73M
C icon
29
Citigroup
C
$231B
$2.39M 1.19%
17,093
+6,948
+68% +$904K
CASY icon
30
Casey's General Stores
CASY
$28B
$2.29M 1.14%
2,879
+426
+17% +$343K
LLY icon
31
Eli Lilly
LLY
$1.02T
$2.29M 1.13%
1,905
-249
-12% -$254K
ONTO icon
32
Onto Innovation
ONTO
$13.2B
$2.2M 1.09%
+5,816
New +$1.65M
ATI icon
33
ATI
ATI
$28.7B
$2.18M 1.08%
+11,077
New +$1.88M
TKR icon
34
Timken Company
TKR
$8.53B
$2.05M 1.02%
+14,122
New +$1.7M
HUT
35
Hut 8
HUT
$11.5B
$2.04M 1.01%
+17,645
New +$1.71M
GH icon
36
Guardant Health
GH
$21.7B
$1.96M 0.98%
+13,093
New +$1.42M
TD icon
37
Toronto Dominion Bank
TD
$199B
$1.92M 0.95%
15,781
+7,539
+91% +$825K
MTSI icon
38
MACOM Technology Solutions
MTSI
$20.5B
$1.9M 0.94%
+4,994
New +$1.66M
DY icon
39
Dycom Industries
DY
$9.06B
$1.88M 0.93%
3,716
+1,941
+109% +$848K
BNY
40
Bank of New York Mellon
BNY
$112B
$1.84M 0.91%
12,717
+309
+2% +$42.2K
DTM icon
41
DT Midstream
DTM
$13.2B
$1.84M 0.91%
12,519
+5,498
+78% +$778K
BAP icon
42
Credicorp
BAP
$30.4B
$1.76M 0.88%
4,528
+731
+19% +$250K
PANW icon
43
Palo Alto Networks
PANW
$272B
$1.59M 0.79%
+4,652
New +$1.06M
RBC icon
44
RBC Bearings
RBC
$15.5B
$1.54M 0.76%
2,390
+141
+6% +$83.9K
STLD icon
45
Steel Dynamics
STLD
$34.7B
$1.53M 0.76%
+6,672
New +$1.56M
ROST icon
46
Ross Stores
ROST
$73.7B
$1.51M 0.75%
7,095
+3,184
+81% +$716K
WCC
47
WESCO International
WCC
$17.1B
$1.51M 0.75%
4,366
+629
+17% +$213K
PWR icon
48
Quanta Services
PWR
$93.9B
$1.49M 0.74%
2,074
+502
+32% +$343K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$1.3M 0.65%
5,136
-140
-3% -$32.6K
VIK icon
50
Viking Holdings
VIK
$38.3B
$1.26M 0.63%
+12,040
New +$1.04M
1
2
3 4 5

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SCM
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LG
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SC
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AF
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HIA
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OCM
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BFS
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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.