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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
+23.92%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.3M
Cap. Flow
-$1.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
54
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$951K
2
MDT icon
Medtronic
MDT
+$689K
3
AIT icon
Applied Industrial Technologies
AIT
+$595K
4
JPM icon
JPMorgan Chase
JPM
+$555K
5
DOX icon
Amdocs
DOX
+$545K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$1.43M
2
KHC icon
Kraft Heinz
KHC
+$865K
3
SNPS icon
Synopsys
SNPS
+$839K
4
NKE icon
Nike
NKE
+$729K
5
T icon
AT&T
T
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 30.63%
2 Technology 26.03%
3 Industrials 11.93%
4 Financials 11.54%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$4.69B
$849K 0.66%
4,332
+1,054
+32% +$187K
CDNS icon
52
Cadence Design Systems
CDNS
$91B
$830K 0.64%
2,668
-12
-0.4% -$3.55K
COST icon
53
Costco
COST
$415B
$821K 0.64%
1,120
-6
-0.5% -$4.28K
FRPT icon
54
Freshpet
FRPT
$2.8B
$780K 0.6%
6,732
+74
+1% +$7.15K
AXON
55
Axon Enterprise
AXON
$42.5B
$763K 0.59%
2,439
-10
-0.4% -$2.78K
SHEL icon
56
Shell
SHEL
$239B
$757K 0.59%
11,292
+393
+4% +$25.2K
FLS icon
57
Flowserve
FLS
$8.53B
$748K 0.58%
16,372
+1,414
+9% +$59.5K
SAP icon
58
SAP
SAP
$185B
$740K 0.57%
3,792
+442
+13% +$78.5K
COOP
59
DELISTED
Mr. Cooper
COOP
$711K 0.55%
9,115
+479
+6% +$33.4K
MDT icon
60
Medtronic
MDT
$107B
$703K 0.54%
+8,072
New +$689K
DECK icon
61
Deckers Outdoor
DECK
$14.4B
$697K 0.54%
4,440
-36
-0.8% -$4.99K
UNH icon
62
UnitedHealth
UNH
$383B
$668K 0.52%
1,351
+8
+0.6% +$4.07K
AIT icon
63
Applied Industrial Technologies
AIT
$12.4B
$644K 0.5%
+3,259
New +$595K
JPM icon
64
JPMorgan Chase
JPM
$901B
$616K 0.48%
+3,074
New +$555K
ACM icon
65
Aecom
ACM
$8.73B
$599K 0.46%
6,110
+364
+6% +$32.9K
PG icon
66
Procter & Gamble
PG
$347B
$596K 0.46%
3,672
-6
-0.2% -$941
DOX icon
67
Amdocs
DOX
$5.65B
$540K 0.42%
+5,975
New +$545K
XYZ
68
Block Inc
XYZ
$47.2B
$538K 0.42%
6,364
+640
+11% +$46.3K
CAH icon
69
Cardinal Health
CAH
$52.9B
$502K 0.39%
4,485
+228
+5% +$24.6K
CPA icon
70
Copa Holdings
CPA
$5.67B
$444K 0.34%
+4,263
New +$424K
WMT icon
71
Walmart Inc
WMT
$893B
$430K 0.33%
7,143
+684
+11% +$39.1K
AAPL icon
72
Apple
AAPL
$4.8T
$421K 0.33%
2,455
-31
-1% -$5.64K
SYM icon
73
Symbotic
SYM
$5.19B
$414K 0.32%
9,194
+3,179
+53% +$139K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.31%
18,405
-18,000
-49% -$400K
UAL icon
75
United Airlines
UAL
$38.1B
$353K 0.27%
+7,370
New +$316K
1 2
3
4

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Williamson Legacy Group's Q1 2024 Portfolio in Review

As of Q1 2024, Williamson Legacy Group held 89 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Williamson Legacy Group's Q1 2024 filing shows 8 new, 54 increased, 17 reduced and 10 closed positions. Its largest new stake was American Eagle Outfitters: 42,814 shares worth $1.1M. The largest sale was BWX Technologies, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Williamson Legacy Group's largest Q1 2024 buy was American Eagle Outfitters: 42,814 shares worth $1.1M.
  • Williamson Legacy Group added most to Applied Materials in Q1 2024, an estimated $261K increase.
  • Williamson Legacy Group's biggest Q1 2024 reduction was Synopsys, cutting an estimated $839K.
  • Williamson Legacy Group fully exited BWX Technologies in Q1 2024, selling an estimated $1.43M.
  • Williamson Legacy Group's ten largest holdings make up 45% of its $129M portfolio in Q1 2024.
  • Williamson Legacy Group opened 8 new positions and closed 10 in Q1 2024.
  • Williamson Legacy Group's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Williamson Legacy Group's 13F filing for Q1 2024, filed 14 May 2024.