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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
+6.04%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$413K
Cap. Flow
-$1.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.74%
Holding
135
New
30
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.05M
2
PLTR icon
Palantir
PLTR
+$1.04M
3
DOC icon
Healthpeak Properties
DOC
+$1M
4
HLI icon
Houlihan Lokey
HLI
+$973K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$876K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.44M
2
LIN icon
Linde
LIN
+$1.27M
3
B
Barrick Mining
B
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
BLDR icon
Builders FirstSource
BLDR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 35.74%
2 Technology 13.89%
3 Financials 13.09%
4 Industrials 12.85%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$292B
$680K 0.45%
+7,630
New +$628K
HIG icon
77
Hartford Financial Services
HIG
$38.5B
$635K 0.42%
5,803
+242
+4% +$28.1K
THC icon
78
Tenet Healthcare
THC
$20.1B
$625K 0.42%
4,954
-909
-16% -$135K
ISRG icon
79
Intuitive Surgical
ISRG
$121B
$623K 0.42%
1,193
+93
+8% +$48.4K
IRM icon
80
Iron Mountain
IRM
$38.2B
$613K 0.41%
+5,834
New +$685K
AROC icon
81
Archrock
AROC
$6.33B
$587K 0.39%
+23,580
New +$546K
PG icon
82
Procter & Gamble
PG
$343B
$583K 0.39%
3,475
-194
-5% -$33K
SN icon
83
SharkNinja
SN
$21B
$577K 0.38%
5,930
+3,099
+109% +$316K
MPLX icon
84
MPLX
MPLX
$59.5B
$547K 0.36%
11,423
+5,253
+85% +$244K
AAPL icon
85
Apple
AAPL
$4.89T
$460K 0.31%
1,836
-683
-27% -$161K
FLS icon
86
Flowserve
FLS
$9.25B
$458K 0.31%
7,965
+1,569
+25% +$90K
AFL icon
87
Aflac
AFL
$63.9B
$451K 0.3%
4,360
+847
+24% +$92.4K
TJX icon
88
TJX Companies
TJX
$170B
$438K 0.29%
+3,625
New +$433K
DUOL icon
89
Duolingo
DUOL
$5.7B
$427K 0.28%
+1,318
New +$419K
DTM icon
90
DT Midstream
DTM
$14.9B
$416K 0.28%
+4,184
New +$398K
MSCI icon
91
MSCI
MSCI
$40B
$416K 0.28%
693
+242
+54% +$145K
WRB icon
92
W.R. Berkley
WRB
$28B
$393K 0.26%
6,708
-135
-2% -$8.09K
ABBV icon
93
AbbVie
ABBV
$458B
$387K 0.26%
2,176
-106
-5% -$19.5K
GRMN
94
Garmin
GRMN
$46.9B
$379K 0.25%
+1,838
New +$360K
ALSN icon
95
Allison Transmission
ALSN
$10.1B
$362K 0.24%
+3,352
New +$366K
SRE icon
96
Sempra
SRE
$60.8B
$343K 0.23%
3,907
– –
FN icon
97
Fabrinet
FN
$17.1B
$342K 0.23%
+1,555
New +$375K
CASY icon
98
Casey's General Stores
CASY
$31.9B
$318K 0.21%
+802
New +$323K
JXN icon
99
Jackson Financial
JXN
$8.32B
$315K 0.21%
+3,617
New +$353K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$314K 0.21%
4,596
-2,994
-39% -$201K
2 3
4
5 6

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BAM
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Williamson Legacy Group's Q4 2024 Portfolio in Review

As of Q4 2024, Williamson Legacy Group held 135 positions worth $150M, up 0.28% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Williamson Legacy Group's Q4 2024 filing shows 30 new, 48 increased, 34 reduced and 20 closed positions. Its largest new stake was Cummins: 2,976 shares worth $1.04M. The largest sale was Broadcom, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Williamson Legacy Group's largest Q4 2024 buy was Cummins: 2,976 shares worth $1.04M.
  • Williamson Legacy Group added most to Ares Management in Q4 2024, an estimated $500K increase.
  • Williamson Legacy Group's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.44M.
  • Williamson Legacy Group fully exited Linde in Q4 2024, selling an estimated $1.27M.
  • Williamson Legacy Group's ten largest holdings make up 44% of its $150M portfolio in Q4 2024.
  • Williamson Legacy Group opened 30 new positions and closed 20 in Q4 2024.
  • Williamson Legacy Group's portfolio value rose 0.28% quarter-over-quarter to $150M.

Based on Williamson Legacy Group's 13F filing for Q4 2024, filed 5 Feb 2025.