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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
+28.14%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
-$5.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
22.47%
Holding
143
New
39
Increased
26
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.97M
2
LITE icon
Lumentum
LITE
+$1.86M
3
FIVE icon
Five Below
FIVE
+$1.75M
4
BE icon
Bloom Energy
BE
+$1.73M
5
RBLX icon
Roblox
RBLX
+$1.6M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$2.14M
2
RSG icon
Republic Services
RSG
+$2.13M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.78M
4
ALL icon
Allstate
ALL
+$1.75M
5
WMB icon
Williams Companies
WMB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 16.35%
3 Consumer Discretionary 15.08%
4 Financials 12.57%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$182B
$1.79M 1.39%
+7,597
New +$1.3M
DASH icon
27
DoorDash
DASH
$82.4B
$1.68M 1.3%
6,179
+1,053
+21% +$264K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.64M 1.27%
2,147
-8
-0.4% -$5.95K
BWXT icon
29
BWX Technologies
BWXT
$15.5B
$1.61M 1.24%
8,739
+391
+5% +$62.9K
WPM icon
30
Wheaton Precious Metals
WPM
$47B
$1.57M 1.21%
14,007
+771
+6% +$75.3K
APH icon
31
Amphenol
APH
$185B
$1.54M 1.19%
12,475
+9,277
+290% +$1.02M
NET icon
32
Cloudflare
NET
$96.7B
$1.53M 1.18%
+7,140
New +$1.46M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$108B
$1.47M 1.13%
18,347
-533
-3% -$40.1K
PODD icon
34
Insulet
PODD
$11.6B
$1.44M 1.11%
4,669
-185
-4% -$58K
SOFI icon
35
SoFi Technologies
SOFI
$21.8B
$1.4M 1.08%
+52,884
New +$1.25M
SRAD icon
36
Sportradar
SRAD
$4.41B
$1.39M 1.07%
51,513
+5,200
+11% +$154K
CYBR
37
DELISTED
CyberArk
CYBR
$1.39M 1.07%
2,868
-134
-4% -$57.5K
RTX icon
38
RTX Corp
RTX
$262B
$1.38M 1.06%
8,223
+4,513
+122% +$701K
CASY icon
39
Casey's General Stores
CASY
$32.1B
$1.37M 1.06%
2,431
-74
-3% -$38.7K
STNE icon
40
StoneCo
STNE
$2.7B
$1.36M 1.05%
+72,096
New +$1.15M
IRTC icon
41
iRhythm Holdings
IRTC
$3.66B
$1.32M 1.02%
+7,651
New +$1.22M
SHOP icon
42
Shopify
SHOP
$162B
$1.31M 1.01%
+8,805
New +$1.19M
JBL icon
43
Jabil
JBL
$32.1B
$1.29M 1%
+5,931
New +$1.29M
NFLX icon
44
Netflix
NFLX
$285B
$1.28M 0.99%
10,690
+640
+6% +$78.1K
TJX icon
45
TJX Companies
TJX
$172B
$1.27M 0.98%
8,781
-520
-6% -$69.1K
MTZ icon
46
MasTec
MTZ
$26.6B
$1.26M 0.97%
+5,909
New +$1.08M
BAP icon
47
Credicorp
BAP
$30.7B
$1.24M 0.96%
4,643
+1,275
+38% +$315K
SE icon
48
Sea Limited
SE
$64.7B
$1.23M 0.95%
+6,893
New +$1.18M
GWRE icon
49
Guidewire Software
GWRE
$12.4B
$1.2M 0.93%
5,240
-245
-4% -$55.7K
MO icon
50
Altria Group
MO
$125B
$1.2M 0.93%
18,160
-567
-3% -$35.9K
1
2
3 4 5

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LWM
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PA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Williamson Legacy Group held 143 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Williamson Legacy Group withdrew a net $5.3M in Q3 2025, closing 46 positions and reducing 31 holdings. Its most notable exit was Brinker International, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Williamson Legacy Group opened a new position in Tapestry worth $2.14M.

  • Williamson Legacy Group's largest Q3 2025 buy was Tapestry: 18,858 shares worth $2.14M.
  • Williamson Legacy Group added most to Roblox in Q3 2025, an estimated $1.6M increase.
  • Williamson Legacy Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.46M.
  • Williamson Legacy Group fully exited Brinker International in Q3 2025, selling an estimated $2.14M.
  • Williamson Legacy Group's ten largest holdings make up 22% of its $129M portfolio in Q3 2025.
  • Williamson Legacy Group opened 39 new positions and closed 46 in Q3 2025.
  • Williamson Legacy Group's portfolio value rose 9.1% quarter-over-quarter to $129M.

Based on Williamson Legacy Group's 13F filing for Q3 2025, filed 14 Nov 2025.