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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
+3.77%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
-$48.3M
Cap. Flow %
-45.89%
Top 10 Hldgs %
20.46%
Holding
134
New
19
Increased
65
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.96M
2
ALL icon
Allstate
ALL
+$1.75M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.72M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45.3M
2
ARES icon
Ares Management
ARES
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$1.76M
4
APP icon
Applovin
APP
+$1.38M
5
NOW icon
ServiceNow
NOW
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 15.67%
3 Industrials 14.57%
4 Energy 11.04%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
51
Mueller Water Products
MWA
$3.92B
$1M 0.95%
+39,407
New +$988K
AIT icon
52
Applied Industrial Technologies
AIT
$12.4B
$992K 0.94%
4,403
+432
+11% +$106K
SSNC icon
53
SS&C Technologies
SSNC
$16.7B
$973K 0.92%
+11,644
New +$964K
CW icon
54
Curtiss-Wright
CW
$26.2B
$964K 0.92%
3,039
+38
+1% +$12.8K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.2B
$943K 0.9%
+2,731
New +$863K
CYBR
56
DELISTED
CyberArk
CYBR
$941K 0.89%
+2,785
New +$1M
TYL icon
57
Tyler Technologies
TYL
$13.1B
$931K 0.88%
1,602
+217
+16% +$129K
NFLX icon
58
Netflix
NFLX
$285B
$930K 0.88%
9,970
+2,340
+31% +$223K
MET icon
59
MetLife
MET
$59.8B
$925K 0.88%
11,520
+1,357
+13% +$113K
FOXA icon
60
Fox Class A
FOXA
$24.1B
$913K 0.87%
+16,127
New +$853K
SPGI icon
61
S&P Global
SPGI
$133B
$894K 0.85%
1,759
+148
+9% +$75.6K
AROC icon
62
Archrock
AROC
$6.49B
$892K 0.85%
33,989
+10,409
+44% +$281K
HLI icon
63
Houlihan Lokey
HLI
$9.66B
$881K 0.84%
5,457
-66
-1% -$11.3K
MPLX icon
64
MPLX
MPLX
$58B
$857K 0.81%
16,017
+4,594
+40% +$241K
MSI icon
65
Motorola Solutions
MSI
$68.1B
$848K 0.81%
1,938
-36
-2% -$16.1K
TRU icon
66
TransUnion
TRU
$15.2B
$824K 0.78%
9,927
-186
-2% -$17K
IBKR icon
67
Interactive Brokers
IBKR
$40.8B
$822K 0.78%
19,848
+12,772
+180% +$633K
PEG icon
68
Public Service Enterprise Group
PEG
$38.8B
$806K 0.77%
+9,797
New +$817K
BPOP icon
69
Popular Inc
BPOP
$11.1B
$800K 0.76%
8,665
+1,109
+15% +$108K
VMI icon
70
Valmont Industries
VMI
$10.2B
$775K 0.74%
2,714
+114
+4% +$37.2K
BLK icon
71
Blackrock
BLK
$163B
$684K 0.65%
723
+7
+1% +$6.86K
JXN icon
72
Jackson Financial
JXN
$8.58B
$674K 0.64%
8,045
+4,428
+122% +$393K
ISRG icon
73
Intuitive Surgical
ISRG
$125B
$666K 0.63%
1,344
+151
+13% +$83.5K
NEE icon
74
NextEra Energy
NEE
$184B
$626K 0.59%
8,831
+5,906
+202% +$417K
PG icon
75
Procter & Gamble
PG
$347B
$592K 0.56%
3,473
-2
-0.1% -$335
1 2
3
4 5

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BAM
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RLWM
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LEP
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LFS
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Williamson Legacy Group's Q1 2025 Portfolio in Review

As of Q1 2025, Williamson Legacy Group held 134 positions worth $105M, down 30% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Williamson Legacy Group withdrew a net $48.3M in Q1 2025, closing 32 positions and reducing 17 holdings. Its most notable exit was Ares Management, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Williamson Legacy Group opened a new position in Targa Resources worth $1.98M.

  • Williamson Legacy Group's largest Q1 2025 buy was Targa Resources: 9,874 shares worth $1.98M.
  • Williamson Legacy Group added most to Oneok in Q1 2025, an estimated $1.62M increase.
  • Williamson Legacy Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $45.3M.
  • Williamson Legacy Group fully exited Ares Management in Q1 2025, selling an estimated $2.18M.
  • Williamson Legacy Group's ten largest holdings make up 20% of its $105M portfolio in Q1 2025.
  • Williamson Legacy Group opened 19 new positions and closed 32 in Q1 2025.
  • Williamson Legacy Group's portfolio value fell 30% quarter-over-quarter to $105M.

Based on Williamson Legacy Group's 13F filing for Q1 2025, filed 8 May 2025.