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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
+15.44%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$25.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
| 3 |
Microsoft
MSFT
|
+$2.76M |
| 4 |
Synopsys
SNPS
|
+$2.37M |
| 5 |
ServiceNow
NOW
|
+$2.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.31% |
| 2 | Technology | 26.58% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$36.6B
| $1.33M | 1.24% |
+2,443
| New | +$1.26M |
|
27
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.28M | 1.19% |
+5,698
| New | +$1.35M |
|
28
ITT
ITT
$17.1B
| $1.13M | 1.05% |
+9,472
| New | +$996K |
|
29
American International
AIG
$42.3B
| $1.09M | 1.01% |
+16,064
| New | +$1.02M |
|
30
Zscaler
ZS
$24.2B
| $1.08M | 1% |
+4,887
| New | +$905K |
|
31
Vertex Pharmaceuticals
VRTX
$122B
| $1.05M | 0.97% |
+2,584
| New | +$955K |
|
32
AT&T
T
$153B
| $970K | 0.9% |
+57,824
| New | +$913K |
|
33
PTC
PTC
$14.4B
| $955K | 0.89% |
+5,456
| New | +$837K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.88% |
+36,405
| New | +$814K |
|
35
TechnipFMC
FTI
$28.7B
| $936K | 0.87% |
+46,477
| New | +$952K |
|
36
FTAI Aviation
FTAI
$20.5B
| $895K | 0.83% |
+19,287
| New | +$770K |
|
37
Kraft Heinz
KHC
$30.7B
| $865K | 0.8% |
+23,390
| New | +$795K |
|
38
Vistra
VST
$53.3B
| $850K | 0.79% |
+22,067
| New | +$768K |
|
39
Applied Materials
AMAT
$417B
| $824K | 0.76% |
+5,087
| New | +$747K |
|
40
Micron Technology
MU
$977B
| $817K | 0.76% |
+9,575
| New | +$711K |
|
41
DigitalBridge
DBRG
$2.92B
| $815K | 0.76% |
+46,480
| New | +$765K |
|
42
HealthEquity
HQY
$8.27B
| $815K | 0.76% |
+12,289
| New | +$852K |
|
43
Weatherford International
WFRD
$5.61B
| $805K | 0.75% |
+8,227
| New | +$765K |
|
44
Ferguson
FERG
$44.4B
| $799K | 0.74% |
+4,140
| New | +$698K |
|
45
Apollo Global Management
APO
$68.2B
| $792K | 0.73% |
+8,503
| New | +$751K |
|
46
Jacobs Solutions
J
$15.3B
| $789K | 0.73% |
+7,352
| New | +$800K |
|
47
Okta
OKTA
$25.8B
| $745K | 0.69% |
+8,232
| New | +$628K |
|
48
Costco
COST
$415B
| $743K | 0.69% |
+1,126
| New | +$667K |
|
49
TJX Companies
TJX
$172B
| $743K | 0.69% |
+7,921
| New | +$711K |
|
50
Republic Services
RSG
$67.8B
| $738K | 0.68% |
+4,475
| New | +$694K |
|
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Williamson Legacy Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Williamson Legacy Group, which disclosed 81 positions worth $108M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Eli Lilly: 42,983 shares worth $25.1M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Technology and Industrials.
- Williamson Legacy Group's largest Q4 2023 buy was Eli Lilly: 42,983 shares worth $25.1M.
- Williamson Legacy Group's ten largest holdings make up 42% of its $108M portfolio in Q4 2023.
- Williamson Legacy Group disclosed 81 positions in Q4 2023, its first 13F filing on record.
Based on Williamson Legacy Group's 13F filing for Q4 2023, filed 13 Feb 2024.