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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
+12.57%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.31M
Cap. Flow
-$6.86M
Cap. Flow %
-5.1%
Top 10 Hldgs %
48.58%
Holding
119
New
40
Increased
28
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.06M
2
AER icon
AerCap
AER
+$999K
3
SE icon
Sea Limited
SE
+$983K
4
B
Barrick Mining
B
+$953K
5
WDC icon
Western Digital
WDC
+$952K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.72M
2
V icon
Visa
V
+$2.14M
3
CRM icon
Salesforce
CRM
+$1.86M
4
NOW icon
ServiceNow
NOW
+$1.62M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 35.14%
2 Technology 20.7%
3 Industrials 12.41%
4 Communication Services 6.86%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$829K 0.62%
+5,217
New +$833K
LNTH icon
52
Lantheus
LNTH
$6.82B
$828K 0.62%
+10,314
New +$757K
MRVL icon
53
Marvell Technology
MRVL
$174B
$792K 0.59%
+11,328
New +$794K
NTRA icon
54
Natera
NTRA
$37.5B
$773K 0.58%
+7,139
New +$725K
OMC icon
55
Omnicom Group
OMC
$22.7B
$769K 0.57%
+8,569
New +$796K
JPM icon
56
JPMorgan Chase
JPM
$939B
$739K 0.55%
3,655
+581
+19% +$114K
PODD icon
57
Insulet
PODD
$11.3B
$733K 0.55%
+3,631
New +$654K
DECK icon
58
Deckers Outdoor
DECK
$13.3B
$732K 0.54%
4,536
+96
+2% +$14.8K
APP icon
59
Applovin
APP
$132B
$731K 0.54%
+8,781
New +$681K
FSLR icon
60
First Solar
FSLR
$21.8B
$705K 0.52%
+3,128
New +$682K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$35.9B
$704K 0.52%
+43,353
New +$668K
ACLS icon
62
Axcelis
ACLS
$4.12B
$683K 0.51%
+4,804
New +$554K
AIT icon
63
Applied Industrial Technologies
AIT
$12.8B
$670K 0.5%
3,452
+193
+6% +$36.8K
LNG icon
64
Cheniere Energy
LNG
$56.5B
$665K 0.49%
+3,802
New +$605K
FYBR
65
DELISTED
Frontier Communications
FYBR
$645K 0.48%
+24,626
New +$613K
CTRA
66
DELISTED
Coterra Energy
CTRA
$631K 0.47%
+23,667
New +$656K
FISV
67
Fiserv Inc
FISV
$27.2B
$607K 0.45%
+4,074
New +$617K
KEX icon
68
Kirby Corp
KEX
$7.95B
$606K 0.45%
+5,058
New +$565K
PG icon
69
Procter & Gamble
PG
$343B
$605K 0.45%
3,667
-5
-0.1% -$817
ATR icon
70
AptarGroup
ATR
$8.45B
$594K 0.44%
+4,216
New +$610K
EHC icon
71
Encompass Health
EHC
$11.2B
$573K 0.43%
+6,679
New +$560K
WRB icon
72
W.R. Berkley
WRB
$28B
$553K 0.41%
10,557
-21,299
-67% -$1.14M
ALK icon
73
Alaska Air
ALK
$5.15B
$539K 0.4%
+13,352
New +$567K
AAPL icon
74
Apple
AAPL
$4.89T
$537K 0.4%
2,550
+95
+4% +$17.7K
MET icon
75
MetLife
MET
$61B
$521K 0.39%
+7,418
New +$530K
1 2
3
4 5

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BAM
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SWM
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SFG
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Williamson Legacy Group's Q2 2024 Portfolio in Review

As of Q2 2024, Williamson Legacy Group held 119 positions worth $134M, up 4.1% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Williamson Legacy Group withdrew a net $6.86M in Q2 2024, closing 30 positions and reducing 21 holdings. Its most notable exit was Uber, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Williamson Legacy Group opened a new position in General Motors worth $1.09M.

  • Williamson Legacy Group's largest Q2 2024 buy was General Motors: 23,562 shares worth $1.09M.
  • Williamson Legacy Group added most to SAP in Q2 2024, an estimated $739K increase.
  • Williamson Legacy Group's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $1.62M.
  • Williamson Legacy Group fully exited Uber in Q2 2024, selling an estimated $2.72M.
  • Williamson Legacy Group's ten largest holdings make up 49% of its $134M portfolio in Q2 2024.
  • Williamson Legacy Group opened 40 new positions and closed 30 in Q2 2024.
  • Williamson Legacy Group's portfolio value rose 4.1% quarter-over-quarter to $134M.

Based on Williamson Legacy Group's 13F filing for Q2 2024, filed 14 Aug 2024.