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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
+38.01%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
-$20.3M
Cap. Flow %
-15.19%
Top 10 Hldgs %
34.91%
Holding
111
New
19
Increased
40
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$1.37M
2
DAN icon
Dana Inc
DAN
+$1.36M
3
ALB icon
Albemarle
ALB
+$1.26M
4
HXL icon
Hexcel
HXL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.63M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
EBAY icon
eBay
EBAY
+$2.55M
4
W icon
Wayfair
W
+$2.51M
5
NRG icon
NRG Energy
NRG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 39.79%
2 Industrials 24.49%
3 Consumer Discretionary 9.11%
4 Materials 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
76
Commercial Metals
CMC
$7.23B
$258K 0.19%
+4,208
New +$304K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$250K 0.19%
5,514
-211
-4% -$9.85K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$248K 0.19%
3,863
-105
-3% -$6.93K
ATO icon
79
Atmos Energy
ATO
$29.5B
$233K 0.17%
1,262
-293
-19% -$51.8K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$661B
$232K 0.17%
722
– –
AAPL icon
81
Apple
AAPL
$4.78T
$209K 0.16%
+822
New +$214K
AMZN icon
82
Amazon
AMZN
$2.71T
– –
-4,030
Closed -$930K
APP icon
83
Applovin
APP
$144B
– –
-3,071
Closed -$2.07M
AVGO icon
84
Broadcom
AVGO
$1.82T
– –
-7,895
Closed -$2.73M
CALX icon
85
Calix
CALX
$2.54B
– –
-17,336
Closed -$918K
CEG icon
86
Constellation Energy
CEG
$90.9B
– –
-1,978
Closed -$699K
CLS icon
87
Celestica
CLS
$35.8B
– –
-6,575
Closed -$1.94M
CRDO icon
88
Credo Technology Group
CRDO
$41.3B
– –
-11,031
Closed -$1.59M
CYBR
89
DELISTED
CyberArk
CYBR
– –
-901
Closed -$402K
DK icon
90
Delek US
DK
$3.95B
– –
-36,904
Closed -$1.09M
EBAY icon
91
eBay
EBAY
$50.7B
– –
-29,249
Closed -$2.55M
HOOD icon
92
Robinhood
HOOD
$90.9B
– –
-19,567
Closed -$2.21M
IBKR icon
93
Interactive Brokers
IBKR
$41.3B
– –
-17,633
Closed -$1.13M
IBM icon
94
IBM
IBM
$201B
– –
-1,147
Closed -$340K
IDXX icon
95
Idexx Laboratories
IDXX
$44.7B
– –
-1,462
Closed -$989K
IRTC icon
96
iRhythm Holdings
IRTC
$3.67B
– –
-12,348
Closed -$2.19M
JOBY icon
97
Joby Aviation
JOBY
$7.37B
– –
-75,639
Closed -$998K
JPM icon
98
JPMorgan Chase
JPM
$904B
– –
-2,739
Closed -$883K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
– –
-996
Closed -$657K
MNST icon
100
Monster Beverage
MNST
$93.8B
– –
-14,858
Closed -$1.14M
1 2 3
4
5

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BAM
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SWM
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RLWM
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LEP
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LFS
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Williamson Legacy Group's Q1 2026 Portfolio in Review

As of Q1 2026, Williamson Legacy Group held 111 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williamson Legacy Group withdrew a net $20.3M in Q1 2026, closing 30 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Williamson Legacy Group opened a new position in nVent Electric worth $1.42M.

  • Williamson Legacy Group's largest Q1 2026 buy was nVent Electric: 12,044 shares worth $1.42M.
  • Williamson Legacy Group added most to Albemarle in Q1 2026, an estimated $1.26M increase.
  • Williamson Legacy Group's biggest Q1 2026 reduction was Lumentum, cutting an estimated $2.27M.
  • Williamson Legacy Group fully exited Palantir in Q1 2026, selling an estimated $3.63M.
  • Williamson Legacy Group's ten largest holdings make up 35% of its $133M portfolio in Q1 2026.
  • Williamson Legacy Group opened 19 new positions and closed 30 in Q1 2026.
  • Williamson Legacy Group's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Williamson Legacy Group's 13F filing for Q1 2026, filed 13 May 2026.