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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
+12.57%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.31M
Cap. Flow
-$6.86M
Cap. Flow %
-5.1%
Top 10 Hldgs %
48.58%
Holding
119
New
40
Increased
28
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.06M
2
AER icon
AerCap
AER
+$999K
3
SE icon
Sea Limited
SE
+$983K
4
B
Barrick Mining
B
+$953K
5
WDC icon
Western Digital
WDC
+$952K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.72M
2
V icon
Visa
V
+$2.14M
3
CRM icon
Salesforce
CRM
+$1.86M
4
NOW icon
ServiceNow
NOW
+$1.62M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 35.14%
2 Technology 20.7%
3 Industrials 12.41%
4 Communication Services 6.86%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$510K 0.38%
7,526
+383
+5% +$24.1K
LDOS icon
77
Leidos
LDOS
$14.1B
$464K 0.35%
+3,182
New +$445K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$444K 0.33%
+7,116
New +$415K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$410K 0.31%
+8,303
New +$413K
INCY icon
80
Incyte
INCY
$23.5B
$410K 0.31%
+6,767
New +$383K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$359K 0.27%
+9,790
New +$340K
FLEX icon
82
Flex
FLEX
$43.4B
$327K 0.24%
+11,085
New +$332K
SRE icon
83
Sempra
SRE
$60.8B
$297K 0.22%
3,907
-67
-2% -$4.95K
SHEL icon
84
Shell
SHEL
$245B
$287K 0.21%
3,973
-7,319
-65% -$523K
VTV icon
85
Vanguard Value ETF
VTV
$189B
$283K 0.21%
+1,767
New +$282K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.8B
$250K 0.19%
+947
New +$237K
VNT icon
87
Vontier
VNT
$4.33B
$223K 0.17%
5,849
-13,379
-70% -$540K
AXON
88
Axon Enterprise
AXON
$40.5B
$216K 0.16%
735
-1,704
-70% -$509K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$204K 0.15%
+761
New +$197K
ACM icon
90
Aecom
ACM
$9.07B
– –
-6,110
Closed -$599K
ADBE icon
91
Adobe
ADBE
$89.5B
– –
-2,557
Closed -$1.29M
AEO icon
92
American Eagle Outfitters
AEO
$2.85B
– –
-42,814
Closed -$1.1M
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,672
Closed -$1.42M
CAH icon
94
Cardinal Health
CAH
$53.4B
– –
-4,485
Closed -$502K
CPA icon
95
Copa Holdings
CPA
$5.56B
– –
-4,263
Closed -$444K
CRM icon
96
Salesforce
CRM
$134B
– –
-6,162
Closed -$1.86M
DBRG icon
97
DigitalBridge
DBRG
$2.94B
– –
-47,608
Closed -$917K
DIS icon
98
Walt Disney
DIS
$165B
– –
-8,223
Closed -$1.01M
DOX icon
99
Amdocs
DOX
$5.53B
– –
-5,975
Closed -$540K
FERG icon
100
Ferguson
FERG
$44.7B
– –
-4,250
Closed -$928K
1 2 3
4
5

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BAM
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Williamson Legacy Group's Q2 2024 Portfolio in Review

As of Q2 2024, Williamson Legacy Group held 119 positions worth $134M, up 4.1% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Williamson Legacy Group withdrew a net $6.86M in Q2 2024, closing 30 positions and reducing 21 holdings. Its most notable exit was Uber, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Williamson Legacy Group opened a new position in General Motors worth $1.09M.

  • Williamson Legacy Group's largest Q2 2024 buy was General Motors: 23,562 shares worth $1.09M.
  • Williamson Legacy Group added most to SAP in Q2 2024, an estimated $739K increase.
  • Williamson Legacy Group's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $1.62M.
  • Williamson Legacy Group fully exited Uber in Q2 2024, selling an estimated $2.72M.
  • Williamson Legacy Group's ten largest holdings make up 49% of its $134M portfolio in Q2 2024.
  • Williamson Legacy Group opened 40 new positions and closed 30 in Q2 2024.
  • Williamson Legacy Group's portfolio value rose 4.1% quarter-over-quarter to $134M.

Based on Williamson Legacy Group's 13F filing for Q2 2024, filed 14 Aug 2024.