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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
+8.28%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.2M
Cap. Flow
+$7.96M
Cap. Flow %
5.32%
Top 10 Hldgs %
48.7%
Holding
133
New
44
Increased
40
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
KKR icon
KKR & Co
KKR
+$935K
3
BLDR icon
Builders FirstSource
BLDR
+$928K
4
TRU icon
TransUnion
TRU
+$916K
5
ATI icon
ATI
ATI
+$894K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
3
AMAT icon
Applied Materials
AMAT
+$1.99M
4
BRBR icon
BellRing Brands
BRBR
+$1.98M
5
MCK icon
McKesson
MCK
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 41.33%
2 Industrials 14.39%
3 Technology 13.11%
4 Financials 8.96%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$11.2B
$693K 0.46%
7,169
+490
+7% +$44K
AXON
77
Axon Enterprise
AXON
$42.5B
$688K 0.46%
1,722
+987
+134% +$340K
HIG icon
78
Hartford Financial Services
HIG
$38.5B
$654K 0.44%
+5,561
New +$610K
EAT icon
79
Brinker International
EAT
$8.36B
$643K 0.43%
+8,397
New +$578K
PG icon
80
Procter & Gamble
PG
$347B
$635K 0.42%
3,669
+2
+0.1% +$340
BLK icon
81
Blackrock
BLK
$163B
$618K 0.41%
+651
New +$563K
AAPL icon
82
Apple
AAPL
$4.8T
$587K 0.39%
2,519
-31
-1% -$6.92K
ISRG icon
83
Intuitive Surgical
ISRG
$125B
$540K 0.36%
+1,100
New +$512K
PHM icon
84
Pultegroup
PHM
$23.5B
$503K 0.34%
+3,507
New +$446K
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$486K 0.32%
7,590
+474
+7% +$29.4K
ABBV icon
86
AbbVie
ABBV
$448B
$451K 0.3%
+2,282
New +$426K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$224B
$435K 0.29%
8,229
-74
-0.9% -$3.76K
HAS icon
88
Hasbro
HAS
$11.5B
$434K 0.29%
+5,999
New +$389K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$425K 0.28%
11,263
+1,473
+15% +$53.7K
AFL icon
90
Aflac
AFL
$63.2B
$393K 0.26%
+3,513
New +$357K
WRB icon
91
W.R. Berkley
WRB
$27.1B
$388K 0.26%
6,843
-3,714
-35% -$209K
FLS icon
92
Flowserve
FLS
$8.53B
$331K 0.22%
6,396
-12,007
-65% -$578K
SRE icon
93
Sempra
SRE
$59.3B
$327K 0.22%
3,907
– –
VTV icon
94
Vanguard Value ETF
VTV
$185B
$312K 0.21%
1,787
+20
+1% +$3.35K
SN icon
95
SharkNinja
SN
$21.6B
$308K 0.21%
+2,831
New +$246K
OEF icon
96
iShares S&P 100 ETF
OEF
$20B
$275K 0.18%
995
+48
+5% +$12.8K
MPLX icon
97
MPLX
MPLX
$58B
$274K 0.18%
+6,170
New +$264K
ILMN icon
98
Illumina
ILMN
$27.9B
$273K 0.18%
+2,095
New +$258K
UPS icon
99
United Parcel Service
UPS
$96.2B
$263K 0.18%
+1,932
New +$254K
MSCI icon
100
MSCI
MSCI
$45.5B
$263K 0.18%
+451
New +$245K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Williamson Legacy Group held 133 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Williamson Legacy Group deployed $7.96M of net new capital in Q3 2024, opening 44 new positions and adding to 40 existing holdings. Its largest new stake was KKR & Co: 7,902 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.41M trimmed.

  • Williamson Legacy Group's largest Q3 2024 buy was KKR & Co: 7,902 shares worth $1.03M.
  • Williamson Legacy Group added most to Eli Lilly in Q3 2024, an estimated $12.3M increase.
  • Williamson Legacy Group's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.41M.
  • Williamson Legacy Group fully exited CrowdStrike in Q3 2024, selling an estimated $2.99M.
  • Williamson Legacy Group's ten largest holdings make up 49% of its $150M portfolio in Q3 2024.
  • Williamson Legacy Group opened 44 new positions and closed 28 in Q3 2024.
  • Williamson Legacy Group's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Williamson Legacy Group's 13F filing for Q3 2024, filed 12 Nov 2024.