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WLG

Williamson Legacy Group Portfolio holdings

AUM $201M
1-Year Est. Return 275.67%
This Fund
S&P 500
This Quarter Est. Return
+79.2%
1 Year Est. Return
+275.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$68M
Cap. Flow
+$4.99M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.99%
Holding
106
New
25
Increased
33
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$4.39M
2
LGN
Legence Corp
LGN
+$3.36M
3
TXG icon
10x Genomics
TXG
+$2.49M
4
AMAT icon
Applied Materials
AMAT
+$2.17M
5
ATI icon
ATI
ATI
+$1.88M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.33M
2
WDC icon
Western Digital
WDC
+$2.57M
3
FIVE icon
Five Below
FIVE
+$2.41M
4
BWXT icon
BWX Technologies
BWXT
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 53.48%
2 Industrials 24.25%
3 Financials 6.74%
4 Healthcare 5.12%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$1.25M 0.62%
1,238
-19
-2% -$18.5K
SMTC icon
52
Semtech
SMTC
$13.8B
$1.2M 0.6%
+7,424
New +$970K
KEY icon
53
KeyCorp
KEY
$23.7B
$1.19M 0.59%
+51,474
New +$1.12M
CM icon
54
Canadian Imperial Bank of Commerce
CM
$107B
$1.18M 0.59%
10,293
+2,105
+26% +$231K
LUNR icon
55
Intuitive Machines
LUNR
$2.38B
$1.13M 0.56%
+53,028
New +$1.49M
BIIB icon
56
Biogen
BIIB
$32.6B
$1.11M 0.55%
+5,129
New +$981K
RL icon
57
Ralph Lauren
RL
$20.9B
$1.09M 0.54%
2,708
-1,021
-27% -$380K
KLAC icon
58
KLA
KLAC
$242B
$1.09M 0.54%
+3,602
New +$715K
FSLY icon
59
Fastly Inc
FSLY
$3.28B
$1.03M 0.51%
55,861
-2,751
-5% -$59.8K
LBRT icon
60
Liberty Energy
LBRT
$3.36B
$1.02M 0.51%
39,003
+3,665
+10% +$110K
ALB icon
61
Albemarle
ALB
$14.9B
$969K 0.48%
7,177
-2,322
-24% -$410K
HAL icon
62
Halliburton
HAL
$30.9B
$790K 0.39%
+23,269
New +$909K
FIVE icon
63
Five Below
FIVE
$13.9B
$687K 0.34%
3,820
-11,170
-75% -$2.41M
APLD icon
64
Applied Digital
APLD
$7.5B
$506K 0.25%
+13,571
New +$524K
CRWD icon
65
CrowdStrike
CRWD
$218B
$505K 0.25%
+2,648
New +$376K
PG icon
66
Procter & Gamble
PG
$340B
$479K 0.24%
3,264
– –
SRE icon
67
Sempra
SRE
$55B
$308K 0.15%
3,323
-88
-3% -$8.19K
MSFT icon
68
Microsoft
MSFT
$3.71T
$289K 0.14%
776
-4
-0.5% -$1.62K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$273K 0.14%
4,232
-1,282
-23% -$73.6K
AAPL icon
70
Apple
AAPL
$4.67T
$247K 0.12%
854
+32
+4% +$9.15K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$247K 0.12%
667
-55
-8% -$19.7K
VLO icon
72
Valero Energy
VLO
$107B
$245K 0.12%
+940
New +$231K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$223K 0.11%
2,592
-960
-27% -$80.8K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.14T
$220K 0.11%
+616
New +$222K
UPS icon
75
United Parcel Service
UPS
$87B
$208K 0.1%
+1,932
New +$201K
1 2
3
4 5

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return

Williamson Legacy Group's Q2 2026 Portfolio in Review

As of Q2 2026, Williamson Legacy Group held 106 positions worth $201M, up 51% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williamson Legacy Group's Q2 2026 filing shows 25 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was DigitalOcean: 32,491 shares worth $5.1M. The largest sale was Sandisk, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Williamson Legacy Group's largest Q2 2026 buy was DigitalOcean: 32,491 shares worth $5.1M.
  • Williamson Legacy Group added most to Vertiv in Q2 2026, an estimated $1.8M increase.
  • Williamson Legacy Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.33M.
  • Williamson Legacy Group fully exited BWX Technologies in Q2 2026, selling an estimated $2.27M.
  • Williamson Legacy Group's ten largest holdings make up 39% of its $201M portfolio in Q2 2026.
  • Williamson Legacy Group opened 25 new positions and closed 31 in Q2 2026.
  • Williamson Legacy Group's portfolio value rose 51% quarter-over-quarter to $201M.

Based on Williamson Legacy Group's 13F filing for Q2 2026, filed 13 Aug 2026.