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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
+15.44%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.23%
Top 10 Hldgs %
42.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$25.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
SNPS icon
Synopsys
SNPS
+$2.37M
5
NOW icon
ServiceNow
NOW
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 26.58%
3 Industrials 11.08%
4 Financials 11.06%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$91B
$730K 0.68%
+2,680
New +$691K
NKE icon
52
Nike
NKE
$64.5B
$729K 0.68%
+6,712
New +$721K
SHEL icon
53
Shell
SHEL
$239B
$717K 0.67%
+10,899
New +$715K
CRBG icon
54
Corebridge Financial
CRBG
$14.1B
$716K 0.66%
+33,051
New +$682K
UNH icon
55
UnitedHealth
UNH
$383B
$707K 0.66%
+1,343
New +$716K
DIS icon
56
Walt Disney
DIS
$167B
$693K 0.64%
+7,676
New +$677K
NVT icon
57
nVent Electric
NVT
$25B
$658K 0.61%
+11,131
New +$590K
AXON
58
Axon Enterprise
AXON
$42.5B
$633K 0.59%
+2,449
New +$552K
LNG icon
59
Cheniere Energy
LNG
$55.5B
$617K 0.57%
+3,615
New +$621K
FLS icon
60
Flowserve
FLS
$8.53B
$617K 0.57%
+14,958
New +$575K
VNT icon
61
Vontier
VNT
$4.19B
$595K 0.55%
+17,223
New +$560K
FRPT icon
62
Freshpet
FRPT
$2.8B
$578K 0.54%
+6,658
New +$456K
COOP
63
DELISTED
Mr. Cooper
COOP
$562K 0.52%
+8,636
New +$510K
PG icon
64
Procter & Gamble
PG
$347B
$539K 0.5%
+3,678
New +$545K
ACM icon
65
Aecom
ACM
$8.73B
$531K 0.49%
+5,746
New +$488K
SAP icon
66
SAP
SAP
$185B
$518K 0.48%
+3,350
New +$484K
DECK icon
67
Deckers Outdoor
DECK
$14.4B
$499K 0.46%
+4,476
New +$455K
AAPL icon
68
Apple
AAPL
$4.8T
$479K 0.44%
+2,486
New +$459K
ELF icon
69
e.l.f. Beauty
ELF
$4.69B
$473K 0.44%
+3,278
New +$378K
XYZ
70
Block Inc
XYZ
$47.2B
$443K 0.41%
+5,724
New +$324K
CAH icon
71
Cardinal Health
CAH
$52.9B
$429K 0.4%
+4,257
New +$422K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$224B
$371K 0.34%
+7,749
New +$347K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$352K 0.33%
+6,798
New +$328K
WMT icon
74
Walmart Inc
WMT
$893B
$339K 0.31%
+6,459
New +$342K
SRE icon
75
Sempra
SRE
$59.3B
$312K 0.29%
+4,181
New +$299K
1 2
3
4

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Williamson Legacy Group, which disclosed 81 positions worth $108M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Eli Lilly: 42,983 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Technology and Industrials.

  • Williamson Legacy Group's largest Q4 2023 buy was Eli Lilly: 42,983 shares worth $25.1M.
  • Williamson Legacy Group's ten largest holdings make up 42% of its $108M portfolio in Q4 2023.
  • Williamson Legacy Group disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on Williamson Legacy Group's 13F filing for Q4 2023, filed 13 Feb 2024.