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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
+28.14%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
-$5.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
22.47%
Holding
143
New
39
Increased
26
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.97M
2
LITE icon
Lumentum
LITE
+$1.86M
3
FIVE icon
Five Below
FIVE
+$1.75M
4
BE icon
Bloom Energy
BE
+$1.73M
5
RBLX icon
Roblox
RBLX
+$1.6M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$2.14M
2
RSG icon
Republic Services
RSG
+$2.13M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.78M
4
ALL icon
Allstate
ALL
+$1.75M
5
WMB icon
Williams Companies
WMB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 16.35%
3 Consumer Discretionary 15.08%
4 Financials 12.57%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$11.1B
$1.2M 0.93%
+13,407
New +$982K
EHC icon
52
Encompass Health
EHC
$11.2B
$1.2M 0.92%
9,425
-118
-1% -$14K
CELH icon
53
Celsius Holdings
CELH
$6.93B
$1.16M 0.9%
+20,237
New +$1.06M
BNY
54
Bank of New York Mellon
BNY
$108B
$1.16M 0.89%
10,627
+3,009
+39% +$307K
IBKR icon
55
Interactive Brokers
IBKR
$40.9B
$1.15M 0.89%
+16,771
New +$1.06M
JCI icon
56
Johnson Controls International
JCI
$87.5B
$1.13M 0.87%
+10,296
New +$1.1M
CALX icon
57
Calix
CALX
$2.27B
$1.12M 0.86%
+18,197
New +$1.05M
ZWS icon
58
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.09M 0.84%
+23,162
New +$1,000K
RL icon
59
Ralph Lauren
RL
$22.2B
$1.09M 0.84%
+3,463
New +$1.03M
FOXA icon
60
Fox Class A
FOXA
$23.2B
$1.08M 0.84%
17,164
+1,217
+8% +$70.4K
COF icon
61
Capital One
COF
$124B
$1.06M 0.82%
4,981
+3,461
+228% +$758K
DY icon
62
Dycom Industries
DY
$12.9B
$1.03M 0.8%
+3,545
New +$930K
EXPE icon
63
Expedia Group
EXPE
$31.2B
$1.03M 0.8%
+4,824
New +$969K
SNOW icon
64
Snowflake
SNOW
$92.9B
$1.01M 0.78%
+4,476
New +$961K
AMG icon
65
Affiliated Managers Group
AMG
$9.46B
$965K 0.75%
+4,047
New +$892K
IBM icon
66
IBM
IBM
$202B
$959K 0.74%
3,398
-172
-5% -$45K
AMZN icon
67
Amazon
AMZN
$2.5T
$956K 0.74%
4,352
-6,468
-60% -$1.46M
IDXX icon
68
Idexx Laboratories
IDXX
$42.9B
$930K 0.72%
+1,456
New +$884K
TTWO icon
69
Take-Two Interactive
TTWO
$43B
$926K 0.72%
3,584
+1,287
+56% +$305K
JPM icon
70
JPMorgan Chase
JPM
$939B
$853K 0.66%
+2,703
New +$804K
TKO icon
71
TKO Group
TKO
$13.5B
$816K 0.63%
4,040
+2,556
+172% +$467K
DTM icon
72
DT Midstream
DTM
$14.9B
$808K 0.62%
7,147
-10,995
-61% -$1.15M
BMO icon
73
Bank of Montreal
BMO
$125B
$804K 0.62%
+6,169
New +$730K
WMT icon
74
Walmart Inc
WMT
$871B
$793K 0.61%
7,696
-10,615
-58% -$1.06M
AFRM icon
75
Affirm
AFRM
$23.5B
$789K 0.61%
+10,798
New +$822K
1 2
3
4 5

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BAM
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Williamson Legacy Group's Q3 2025 Portfolio in Review

As of Q3 2025, Williamson Legacy Group held 143 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Williamson Legacy Group withdrew a net $5.3M in Q3 2025, closing 46 positions and reducing 31 holdings. Its most notable exit was Brinker International, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Williamson Legacy Group opened a new position in Tapestry worth $2.14M.

  • Williamson Legacy Group's largest Q3 2025 buy was Tapestry: 18,858 shares worth $2.14M.
  • Williamson Legacy Group added most to Roblox in Q3 2025, an estimated $1.6M increase.
  • Williamson Legacy Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.46M.
  • Williamson Legacy Group fully exited Brinker International in Q3 2025, selling an estimated $2.14M.
  • Williamson Legacy Group's ten largest holdings make up 22% of its $129M portfolio in Q3 2025.
  • Williamson Legacy Group opened 39 new positions and closed 46 in Q3 2025.
  • Williamson Legacy Group's portfolio value rose 9.1% quarter-over-quarter to $129M.

Based on Williamson Legacy Group's 13F filing for Q3 2025, filed 14 Nov 2025.