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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
+3.77%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
-$48.3M
Cap. Flow %
-45.89%
Top 10 Hldgs %
20.46%
Holding
134
New
19
Increased
65
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.96M
2
ALL icon
Allstate
ALL
+$1.75M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.72M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45.3M
2
ARES icon
Ares Management
ARES
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$1.76M
4
APP icon
Applovin
APP
+$1.38M
5
NOW icon
ServiceNow
NOW
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 15.67%
3 Industrials 14.57%
4 Energy 11.04%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$38.5B
$1.32M 1.25%
10,674
+4,871
+84% +$558K
WELL icon
27
Welltower
WELL
$173B
$1.31M 1.25%
8,579
+2,147
+33% +$306K
AVGO icon
28
Broadcom
AVGO
$1.8T
$1.31M 1.24%
7,818
-1,143
-13% -$242K
NTRA icon
29
Natera
NTRA
$37.6B
$1.29M 1.23%
9,137
+143
+2% +$23K
NVDA icon
30
NVIDIA
NVDA
$4.92T
$1.29M 1.22%
11,886
-13,907
-54% -$1.76M
AER icon
31
AerCap
AER
$23.4B
$1.28M 1.22%
12,559
+1,885
+18% +$187K
PODD icon
32
Insulet
PODD
$11.6B
$1.28M 1.22%
4,878
+937
+24% +$254K
GE icon
33
GE Aerospace
GE
$354B
$1.27M 1.2%
6,323
+572
+10% +$113K
AXON
34
Axon Enterprise
AXON
$42.5B
$1.23M 1.16%
2,332
+18
+0.8% +$10.5K
APP icon
35
Applovin
APP
$143B
$1.19M 1.13%
4,498
-4,011
-47% -$1.38M
SFM icon
36
Sprouts Farmers Market
SFM
$7.02B
$1.18M 1.12%
7,705
+262
+4% +$39.1K
GFL icon
37
GFL Environmental
GFL
$14.1B
$1.18M 1.12%
24,333
+5,307
+28% +$241K
BSX icon
38
Boston Scientific
BSX
$65.1B
$1.17M 1.11%
11,637
+551
+5% +$55.5K
COST icon
39
Costco
COST
$415B
$1.15M 1.09%
1,218
+6
+0.5% +$5.85K
PGR icon
40
Progressive
PGR
$123B
$1.14M 1.08%
+4,034
New +$1.06M
GDDY icon
41
GoDaddy
GDDY
$12.6B
$1.11M 1.05%
6,141
+37
+0.6% +$7.07K
WMB icon
42
Williams Companies
WMB
$90.7B
$1.1M 1.04%
18,397
+13,638
+287% +$781K
WRB icon
43
W.R. Berkley
WRB
$27.1B
$1.1M 1.04%
15,441
+8,733
+130% +$535K
MMSI icon
44
Merit Medical Systems
MMSI
$4.48B
$1.07M 1.01%
10,109
+1,234
+14% +$127K
AEM icon
45
Agnico Eagle Mines
AEM
$68.2B
$1.06M 1.01%
+9,811
New +$938K
CTAS icon
46
Cintas
CTAS
$80.7B
$1.05M 1%
5,117
+592
+13% +$118K
CASY icon
47
Casey's General Stores
CASY
$32.1B
$1.04M 0.98%
2,387
+1,585
+198% +$650K
CMI icon
48
Cummins
CMI
$88.2B
$1.01M 0.96%
3,226
+250
+8% +$88.1K
GWRE icon
49
Guidewire Software
GWRE
$12.4B
$1.01M 0.96%
5,380
+4,177
+347% +$812K
FLEX icon
50
Flex
FLEX
$43.9B
$1M 0.95%
30,296
+3,756
+14% +$147K
1
2
3 4 5

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BAM
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SWM
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RLWM
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LEP
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LFS
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Williamson Legacy Group's Q1 2025 Portfolio in Review

As of Q1 2025, Williamson Legacy Group held 134 positions worth $105M, down 30% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Williamson Legacy Group withdrew a net $48.3M in Q1 2025, closing 32 positions and reducing 17 holdings. Its most notable exit was Ares Management, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Williamson Legacy Group opened a new position in Targa Resources worth $1.98M.

  • Williamson Legacy Group's largest Q1 2025 buy was Targa Resources: 9,874 shares worth $1.98M.
  • Williamson Legacy Group added most to Oneok in Q1 2025, an estimated $1.62M increase.
  • Williamson Legacy Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $45.3M.
  • Williamson Legacy Group fully exited Ares Management in Q1 2025, selling an estimated $2.18M.
  • Williamson Legacy Group's ten largest holdings make up 20% of its $105M portfolio in Q1 2025.
  • Williamson Legacy Group opened 19 new positions and closed 32 in Q1 2025.
  • Williamson Legacy Group's portfolio value fell 30% quarter-over-quarter to $105M.

Based on Williamson Legacy Group's 13F filing for Q1 2025, filed 8 May 2025.