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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
+38.01%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
-$20.3M
Cap. Flow %
-15.19%
Top 10 Hldgs %
34.91%
Holding
111
New
19
Increased
40
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$1.37M
2
DAN icon
Dana Inc
DAN
+$1.36M
3
ALB icon
Albemarle
ALB
+$1.26M
4
HXL icon
Hexcel
HXL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.63M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
EBAY icon
eBay
EBAY
+$2.55M
4
W icon
Wayfair
W
+$2.51M
5
NRG icon
NRG Energy
NRG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 39.79%
2 Industrials 24.49%
3 Consumer Discretionary 9.11%
4 Materials 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$89.5B
$1.1M 0.82%
2,039
+644
+46% +$364K
GS icon
52
Goldman Sachs
GS
$314B
$1.06M 0.8%
1,257
+474
+61% +$423K
WCC
53
WESCO International
WCC
$16B
$1.02M 0.77%
+3,737
New +$1.05M
LBRT icon
54
Liberty Energy
LBRT
$3.89B
$1.02M 0.76%
+35,338
New +$901K
DTM icon
55
DT Midstream
DTM
$14.8B
$945K 0.71%
7,021
+407
+6% +$53.1K
AMD icon
56
Advanced Micro Devices
AMD
$808B
$933K 0.7%
4,584
-635
-12% -$136K
WMT icon
57
Walmart Inc
WMT
$909B
$927K 0.7%
7,461
+262
+4% +$32.2K
PWR icon
58
Quanta Services
PWR
$94.3B
$863K 0.65%
+1,572
New +$810K
FCFS icon
59
FirstCash
FCFS
$9.36B
$862K 0.65%
+4,587
New +$829K
ROST icon
60
Ross Stores
ROST
$74.9B
$847K 0.64%
+3,911
New +$779K
FN icon
61
Fabrinet
FN
$17.1B
$810K 0.61%
1,553
-285
-16% -$145K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$111B
$776K 0.58%
8,188
+1,473
+22% +$141K
TD icon
63
Toronto Dominion Bank
TD
$204B
$769K 0.58%
+8,242
New +$784K
CCJ icon
64
Cameco
CCJ
$37.3B
$738K 0.55%
6,791
-1,229
-15% -$141K
WPM icon
65
Wheaton Precious Metals
WPM
$47.3B
$689K 0.52%
5,256
-20
-0.4% -$2.78K
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$8.63B
$650K 0.49%
9,216
-2,514
-21% -$241K
AER icon
67
AerCap
AER
$23.2B
$612K 0.46%
+4,463
New +$638K
LMND icon
68
Lemonade
LMND
$5.16B
$609K 0.46%
9,719
-4,461
-31% -$309K
DY icon
69
Dycom Industries
DY
$12.2B
$601K 0.45%
1,775
-1,993
-53% -$749K
GE icon
70
GE Aerospace
GE
$362B
$598K 0.45%
2,107
-4,060
-66% -$1.28M
TJX icon
71
TJX Companies
TJX
$171B
$551K 0.41%
3,451
+154
+5% +$24K
PG icon
72
Procter & Gamble
PG
$349B
$471K 0.35%
3,264
-2
-0.1% -$303
SRE icon
73
Sempra
SRE
$60.3B
$331K 0.25%
3,411
-237
-6% -$21.7K
MSFT icon
74
Microsoft
MSFT
$2.93T
$289K 0.22%
780
-178
-19% -$74.5K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$259K 0.19%
3,552
-138
-4% -$10.7K
1 2
3
4 5

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BAM
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LFS
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Williamson Legacy Group's Q1 2026 Portfolio in Review

As of Q1 2026, Williamson Legacy Group held 111 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williamson Legacy Group withdrew a net $20.3M in Q1 2026, closing 30 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Williamson Legacy Group opened a new position in nVent Electric worth $1.42M.

  • Williamson Legacy Group's largest Q1 2026 buy was nVent Electric: 12,044 shares worth $1.42M.
  • Williamson Legacy Group added most to Albemarle in Q1 2026, an estimated $1.26M increase.
  • Williamson Legacy Group's biggest Q1 2026 reduction was Lumentum, cutting an estimated $2.27M.
  • Williamson Legacy Group fully exited Palantir in Q1 2026, selling an estimated $3.63M.
  • Williamson Legacy Group's ten largest holdings make up 35% of its $133M portfolio in Q1 2026.
  • Williamson Legacy Group opened 19 new positions and closed 30 in Q1 2026.
  • Williamson Legacy Group's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Williamson Legacy Group's 13F filing for Q1 2026, filed 13 May 2026.