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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
+23.92%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.3M
Cap. Flow
-$1.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
54
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$951K
2
MDT icon
Medtronic
MDT
+$689K
3
AIT icon
Applied Industrial Technologies
AIT
+$595K
4
JPM icon
JPMorgan Chase
JPM
+$555K
5
DOX icon
Amdocs
DOX
+$545K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$1.43M
2
KHC icon
Kraft Heinz
KHC
+$865K
3
SNPS icon
Synopsys
SNPS
+$839K
4
NKE icon
Nike
NKE
+$729K
5
T icon
AT&T
T
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 30.63%
2 Technology 26.03%
3 Industrials 11.93%
4 Financials 11.54%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.7B
$1.42M 1.1%
5,672
-26
-0.5% -$6.25K
AIG icon
27
American International
AIG
$41.9B
$1.4M 1.09%
17,958
+1,894
+12% +$135K
ITT icon
28
ITT
ITT
$17.5B
$1.38M 1.07%
10,138
+666
+7% +$82.6K
AMAT icon
29
Applied Materials
AMAT
$426B
$1.34M 1.04%
6,509
+1,422
+28% +$261K
FTAI icon
30
FTAI Aviation
FTAI
$22.2B
$1.31M 1.01%
19,404
+117
+0.6% +$6.42K
ADBE icon
31
Adobe
ADBE
$89.5B
$1.29M 1%
2,557
-36
-1% -$20.6K
FTI icon
32
TechnipFMC
FTI
$30.6B
$1.26M 0.97%
50,039
+3,562
+8% +$75K
MU icon
33
Micron Technology
MU
$1.04T
$1.16M 0.9%
9,864
+289
+3% +$26.2K
PTC icon
34
PTC
PTC
$13.7B
$1.15M 0.89%
6,083
+627
+11% +$113K
AEO icon
35
American Eagle Outfitters
AEO
$2.85B
$1.1M 0.86%
+42,814
New +$951K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$1.08M 0.83%
2,576
-8
-0.3% -$3.38K
CRBG icon
37
Corebridge Financial
CRBG
$14.1B
$1.04M 0.81%
36,186
+3,135
+9% +$77.4K
HQY icon
38
HealthEquity
HQY
$7.91B
$1.02M 0.79%
12,485
+196
+2% +$15.3K
APO icon
39
Apollo Global Management
APO
$70.7B
$1.01M 0.78%
8,976
+473
+6% +$49.9K
DIS icon
40
Walt Disney
DIS
$165B
$1.01M 0.78%
8,223
+547
+7% +$57.1K
RSG icon
41
Republic Services
RSG
$66.7B
$1M 0.78%
5,244
+769
+17% +$136K
WFRD icon
42
Weatherford International
WFRD
$6.36B
$975K 0.76%
8,447
+220
+3% +$22.3K
J icon
43
Jacobs Solutions
J
$15.9B
$967K 0.75%
7,604
+252
+3% +$29.5K
ZS icon
44
Zscaler
ZS
$23B
$959K 0.74%
4,979
+92
+2% +$20.6K
FERG icon
45
Ferguson
FERG
$44.7B
$928K 0.72%
4,250
+110
+3% +$21.9K
DBRG icon
46
DigitalBridge
DBRG
$2.94B
$917K 0.71%
47,608
+1,128
+2% +$21.2K
VNT icon
47
Vontier
VNT
$4.33B
$872K 0.68%
19,228
+2,005
+12% +$78.2K
OKTA icon
48
Okta
OKTA
$24.1B
$870K 0.67%
8,314
+82
+1% +$7.56K
TJX icon
49
TJX Companies
TJX
$170B
$865K 0.67%
8,524
+603
+8% +$58.5K
NVT icon
50
nVent Electric
NVT
$24.5B
$860K 0.67%
11,404
+273
+2% +$17.5K
1
2
3 4

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Williamson Legacy Group's Q1 2024 Portfolio in Review

As of Q1 2024, Williamson Legacy Group held 89 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Williamson Legacy Group's Q1 2024 filing shows 8 new, 54 increased, 17 reduced and 10 closed positions. Its largest new stake was American Eagle Outfitters: 42,814 shares worth $1.1M. The largest sale was BWX Technologies, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Williamson Legacy Group's largest Q1 2024 buy was American Eagle Outfitters: 42,814 shares worth $1.1M.
  • Williamson Legacy Group added most to Applied Materials in Q1 2024, an estimated $261K increase.
  • Williamson Legacy Group's biggest Q1 2024 reduction was Synopsys, cutting an estimated $839K.
  • Williamson Legacy Group fully exited BWX Technologies in Q1 2024, selling an estimated $1.43M.
  • Williamson Legacy Group's ten largest holdings make up 45% of its $129M portfolio in Q1 2024.
  • Williamson Legacy Group opened 8 new positions and closed 10 in Q1 2024.
  • Williamson Legacy Group's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Williamson Legacy Group's 13F filing for Q1 2024, filed 14 May 2024.