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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
+15.44%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.23%
Top 10 Hldgs %
42.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$25.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
3
MSFT icon
Microsoft
MSFT
+$2.76M
4
SNPS icon
Synopsys
SNPS
+$2.37M
5
NOW icon
ServiceNow
NOW
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 26.58%
3 Industrials 11.08%
4 Financials 11.06%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
76
Symbotic
SYM
$5.11B
$309K 0.29%
+6,015
New +$264K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$292K 0.27%
+8,957
New +$263K
OLED icon
78
Universal Display
OLED
$3.71B
$234K 0.22%
+1,222
New +$202K
VMC icon
79
Vulcan Materials
VMC
$36.3B
$209K 0.19%
+919
New +$195K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$876B
$204K 0.19%
+428
New +$192K
1 2 3
4

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BAM
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SWM
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LEP
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SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
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Williamson Legacy Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Williamson Legacy Group, which disclosed 81 positions worth $108M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Eli Lilly: 42,983 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Technology and Industrials.

  • Williamson Legacy Group's largest Q4 2023 buy was Eli Lilly: 42,983 shares worth $25.1M.
  • Williamson Legacy Group's ten largest holdings make up 42% of its $108M portfolio in Q4 2023.
  • Williamson Legacy Group disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on Williamson Legacy Group's 13F filing for Q4 2023, filed 13 Feb 2024.