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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
+19.9%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.47%
Holding
139
New
37
Increased
47
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.14M
2
CHWY icon
Chewy
CHWY
+$1.12M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.11M
4
MO icon
Altria Group
MO
+$1.1M
5
SRAD icon
Sportradar
SRAD
+$1.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.03M
2
TRGP icon
Targa Resources
TRGP
+$1.98M
3
OKE icon
Oneok
OKE
+$1.9M
4
NRG icon
NRG Energy
NRG
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Technology 15.51%
3 Industrials 13.63%
4 Consumer Discretionary 12.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$1.15M 0.97%
9,301
+5,187
+126% +$658K
GDDY icon
52
GoDaddy
GDDY
$12.6B
$1.11M 0.94%
6,187
+46
+0.7% +$8.25K
MSTR icon
53
Strategy Inc
MSTR
$35.5B
$1.11M 0.93%
+2,744
New +$1,000K
MO icon
54
Altria Group
MO
$125B
$1.1M 0.93%
+18,727
New +$1.1M
PGR icon
55
Progressive
PGR
$123B
$1.1M 0.92%
4,107
+73
+2% +$20K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$47B
$1.07M 0.9%
+11,581
New +$1.04M
MPLX icon
57
MPLX
MPLX
$58B
$1.06M 0.89%
20,512
+4,495
+28% +$228K
IBM icon
58
IBM
IBM
$200B
$1.05M 0.89%
+3,570
New +$920K
MFC icon
59
Manulife Financial
MFC
$70.6B
$1.04M 0.88%
32,523
+18,420
+131% +$568K
TW icon
60
Tradeweb Markets
TW
$21.4B
$999K 0.84%
+6,827
New +$953K
TRV icon
61
Travelers Companies
TRV
$78.4B
$984K 0.83%
+3,679
New +$970K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.2B
$956K 0.81%
2,985
+254
+9% +$83.7K
SLM icon
63
SLM Corp
SLM
$4.78B
$947K 0.8%
+28,879
New +$883K
MWA icon
64
Mueller Water Products
MWA
$3.92B
$945K 0.8%
39,309
-98
-0.2% -$2.42K
XEL icon
65
Xcel Energy
XEL
$49.1B
$940K 0.79%
+13,807
New +$957K
SSNC icon
66
SS&C Technologies
SSNC
$16.7B
$937K 0.79%
11,317
-327
-3% -$25.7K
UNM icon
67
Unum
UNM
$14.2B
$931K 0.78%
+11,527
New +$910K
CVNA icon
68
Carvana
CVNA
$45.9B
$921K 0.78%
+13,665
New +$749K
BRO icon
69
Brown & Brown
BRO
$23.4B
$920K 0.78%
+8,296
New +$932K
FOXA icon
70
Fox Class A
FOXA
$24.1B
$894K 0.75%
15,947
-180
-1% -$9.49K
BJ icon
71
BJs Wholesale Club
BJ
$12B
$888K 0.75%
+8,238
New +$938K
ATO icon
72
Atmos Energy
ATO
$29.6B
$867K 0.73%
5,628
+3,642
+183% +$566K
PNW icon
73
Pinnacle West Capital
PNW
$12.9B
$855K 0.72%
+9,551
New +$874K
AROC icon
74
Archrock
AROC
$6.49B
$846K 0.71%
34,066
+77
+0.2% +$1.89K
TRI icon
75
Thomson Reuters
TRI
$41.7B
$797K 0.67%
+3,904
New +$743K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Williamson Legacy Group held 139 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Williamson Legacy Group's Q2 2025 filing shows 37 new, 47 increased, 19 reduced and 35 closed positions. Its largest new stake was Howmet Aerospace: 7,430 shares worth $1.38M. The largest sale was Willis Towers Watson, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Williamson Legacy Group's largest Q2 2025 buy was Howmet Aerospace: 7,430 shares worth $1.38M.
  • Williamson Legacy Group added most to AT&T in Q2 2025, an estimated $1.03M increase.
  • Williamson Legacy Group's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $1.69M.
  • Williamson Legacy Group fully exited Willis Towers Watson in Q2 2025, selling an estimated $2.03M.
  • Williamson Legacy Group's ten largest holdings make up 19% of its $119M portfolio in Q2 2025.
  • Williamson Legacy Group opened 37 new positions and closed 35 in Q2 2025.
  • Williamson Legacy Group's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Williamson Legacy Group's 13F filing for Q2 2025, filed 13 Aug 2025.