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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
+23.92%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.3M
Cap. Flow
-$1.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
54
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$951K
2
MDT icon
Medtronic
MDT
+$689K
3
AIT icon
Applied Industrial Technologies
AIT
+$595K
4
JPM icon
JPMorgan Chase
JPM
+$555K
5
DOX icon
Amdocs
DOX
+$545K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$1.43M
2
KHC icon
Kraft Heinz
KHC
+$865K
3
SNPS icon
Synopsys
SNPS
+$839K
4
NKE icon
Nike
NKE
+$729K
5
T icon
AT&T
T
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 30.63%
2 Technology 26.03%
3 Industrials 11.93%
4 Financials 11.54%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$153B
$346K 0.27%
19,650
-38,174
-66% -$652K
SRE icon
77
Sempra
SRE
$59.3B
$285K 0.22%
3,974
-207
-5% -$14.8K
VMC icon
78
Vulcan Materials
VMC
$36.4B
$265K 0.21%
970
+51
+6% +$12.6K
WEX icon
79
WEX
WEX
$5.67B
$211K 0.16%
+889
New +$191K
BWXT icon
80
BWX Technologies
BWXT
$15.5B
– –
-18,659
Closed -$1.43M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$879B
– –
-428
Closed -$204K
KHC icon
82
Kraft Heinz
KHC
$30.7B
– –
-23,390
Closed -$865K
LNG icon
83
Cheniere Energy
LNG
$55.5B
– –
-3,615
Closed -$617K
NKE icon
84
Nike
NKE
$64.5B
– –
-6,712
Closed -$729K
OLED icon
85
Universal Display
OLED
$3.81B
– –
-1,222
Closed -$234K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-8,957
Closed -$292K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-7,749
Closed -$371K
VUG icon
88
Vanguard Growth ETF
VUG
$221B
– –
-6,798
Closed -$352K
1 2 3
4

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Williamson Legacy Group's Q1 2024 Portfolio in Review

As of Q1 2024, Williamson Legacy Group held 89 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Williamson Legacy Group's Q1 2024 filing shows 8 new, 54 increased, 17 reduced and 10 closed positions. Its largest new stake was American Eagle Outfitters: 42,814 shares worth $1.1M. The largest sale was BWX Technologies, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Williamson Legacy Group's largest Q1 2024 buy was American Eagle Outfitters: 42,814 shares worth $1.1M.
  • Williamson Legacy Group added most to Applied Materials in Q1 2024, an estimated $261K increase.
  • Williamson Legacy Group's biggest Q1 2024 reduction was Synopsys, cutting an estimated $839K.
  • Williamson Legacy Group fully exited BWX Technologies in Q1 2024, selling an estimated $1.43M.
  • Williamson Legacy Group's ten largest holdings make up 45% of its $129M portfolio in Q1 2024.
  • Williamson Legacy Group opened 8 new positions and closed 10 in Q1 2024.
  • Williamson Legacy Group's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Williamson Legacy Group's 13F filing for Q1 2024, filed 14 May 2024.