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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
+19.9%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.47%
Holding
139
New
37
Increased
47
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.14M
2
CHWY icon
Chewy
CHWY
+$1.12M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.11M
4
MO icon
Altria Group
MO
+$1.1M
5
SRAD icon
Sportradar
SRAD
+$1.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.03M
2
TRGP icon
Targa Resources
TRGP
+$1.98M
3
OKE icon
Oneok
OKE
+$1.9M
4
NRG icon
NRG Energy
NRG
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Technology 15.51%
3 Industrials 13.63%
4 Consumer Discretionary 12.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$12.4B
$1.52M 1.28%
57,228
+400
+0.7% +$10.7K
WELL icon
27
Welltower
WELL
$178B
$1.52M 1.28%
9,885
+1,306
+15% +$195K
SAP icon
28
SAP
SAP
$187B
$1.48M 1.25%
4,881
-3,818
-44% -$1.09M
SFM icon
29
Sprouts Farmers Market
SFM
$7.04B
$1.47M 1.24%
8,914
+1,209
+16% +$198K
HIG icon
30
Hartford Financial Services
HIG
$38.5B
$1.38M 1.17%
10,906
+232
+2% +$28.8K
HWM icon
31
Howmet Aerospace
HWM
$116B
$1.38M 1.17%
+7,430
New +$1.14M
T icon
32
AT&T
T
$165B
$1.38M 1.16%
47,644
+37,484
+369% +$1.03M
NFLX icon
33
Netflix
NFLX
$292B
$1.35M 1.13%
10,050
+80
+0.8% +$9.04K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$107B
$1.34M 1.13%
18,880
+14,751
+357% +$949K
SRAD icon
35
Sportradar
SRAD
$4.23B
$1.3M 1.1%
+46,313
New +$1.1M
GWRE icon
36
Guidewire Software
GWRE
$11.5B
$1.29M 1.09%
5,485
+105
+2% +$22.6K
CASY icon
37
Casey's General Stores
CASY
$31.9B
$1.28M 1.08%
2,505
+118
+5% +$54.4K
COST icon
38
Costco
COST
$415B
$1.27M 1.07%
1,284
+66
+5% +$65.6K
DASH icon
39
DoorDash
DASH
$75.3B
$1.26M 1.06%
+5,126
New +$1.03M
BSX icon
40
Boston Scientific
BSX
$65.8B
$1.26M 1.06%
11,760
+123
+1% +$12.4K
GFL icon
41
GFL Environmental
GFL
$14.3B
$1.25M 1.06%
24,852
+519
+2% +$25.5K
CYBR
42
DELISTED
CyberArk
CYBR
$1.22M 1.03%
3,002
+217
+8% +$79.1K
CTAS icon
43
Cintas
CTAS
$82.4B
$1.21M 1.02%
5,415
+298
+6% +$64.1K
BWXT icon
44
BWX Technologies
BWXT
$16B
$1.2M 1.01%
+8,348
New +$975K
NI icon
45
NiSource
NI
$22.4B
$1.2M 1.01%
29,720
+17,271
+139% +$677K
CHWY icon
46
Chewy
CHWY
$8.54B
$1.2M 1.01%
+28,049
New +$1.12M
AEM icon
47
Agnico Eagle Mines
AEM
$72.6B
$1.19M 1%
10,020
+209
+2% +$24.3K
WPM icon
48
Wheaton Precious Metals
WPM
$50.6B
$1.19M 1%
+13,236
New +$1.11M
EHC icon
49
Encompass Health
EHC
$11.2B
$1.17M 0.99%
+9,543
New +$1.09M
WRB icon
50
W.R. Berkley
WRB
$28B
$1.16M 0.98%
15,843
+402
+3% +$28.8K
1
2
3 4 5

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TWA
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LWM
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PA
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BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
LEP
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SFG
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RA
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Williamson Legacy Group's Q2 2025 Portfolio in Review

As of Q2 2025, Williamson Legacy Group held 139 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Williamson Legacy Group's Q2 2025 filing shows 37 new, 47 increased, 19 reduced and 35 closed positions. Its largest new stake was Howmet Aerospace: 7,430 shares worth $1.38M. The largest sale was Willis Towers Watson, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Williamson Legacy Group's largest Q2 2025 buy was Howmet Aerospace: 7,430 shares worth $1.38M.
  • Williamson Legacy Group added most to AT&T in Q2 2025, an estimated $1.03M increase.
  • Williamson Legacy Group's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $1.69M.
  • Williamson Legacy Group fully exited Willis Towers Watson in Q2 2025, selling an estimated $2.03M.
  • Williamson Legacy Group's ten largest holdings make up 19% of its $119M portfolio in Q2 2025.
  • Williamson Legacy Group opened 37 new positions and closed 35 in Q2 2025.
  • Williamson Legacy Group's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Williamson Legacy Group's 13F filing for Q2 2025, filed 13 Aug 2025.