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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
+3.77%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
-$48.3M
Cap. Flow %
-45.89%
Top 10 Hldgs %
20.46%
Holding
134
New
19
Increased
65
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.96M
2
ALL icon
Allstate
ALL
+$1.75M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.72M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45.3M
2
ARES icon
Ares Management
ARES
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$1.76M
4
APP icon
Applovin
APP
+$1.38M
5
NOW icon
ServiceNow
NOW
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 15.67%
3 Industrials 14.57%
4 Energy 11.04%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
76
SharkNinja
SN
$21.6B
$591K 0.56%
7,080
+1,150
+19% +$117K
RACE icon
77
Ferrari
RACE
$65.3B
$562K 0.53%
+1,314
New +$591K
ABBV icon
78
AbbVie
ABBV
$448B
$529K 0.5%
2,524
+348
+16% +$67.7K
AFL icon
79
Aflac
AFL
$63.2B
$527K 0.5%
4,737
+377
+9% +$40K
TJX icon
80
TJX Companies
TJX
$172B
$501K 0.48%
4,114
+489
+13% +$59.4K
NI icon
81
NiSource
NI
$21.8B
$499K 0.47%
12,449
+5,139
+70% +$198K
MFC icon
82
Manulife Financial
MFC
$70.6B
$439K 0.42%
+14,103
New +$426K
GRMN
83
Garmin
GRMN
$47.2B
$439K 0.42%
2,021
+183
+10% +$39.6K
RTX icon
84
RTX Corp
RTX
$262B
$431K 0.41%
+3,256
New +$413K
FLS icon
85
Flowserve
FLS
$8.53B
$410K 0.39%
8,403
+438
+5% +$24.9K
AAPL icon
86
Apple
AAPL
$4.8T
$406K 0.39%
1,829
-7
-0.4% -$1.62K
HOOD icon
87
Robinhood
HOOD
$89.1B
$383K 0.36%
9,191
+2,825
+44% +$134K
MSFT icon
88
Microsoft
MSFT
$2.99T
$381K 0.36%
1,015
-2,886
-74% -$1.18M
ALSN icon
89
Allison Transmission
ALSN
$9.43B
$338K 0.32%
3,529
+177
+5% +$18.8K
SHW icon
90
Sherwin-Williams
SHW
$79.8B
$320K 0.3%
+917
New +$322K
ATO icon
91
Atmos Energy
ATO
$29.6B
$307K 0.29%
+1,986
New +$290K
FN icon
92
Fabrinet
FN
$17.7B
$302K 0.29%
1,530
-25
-2% -$5.46K
BNY
93
Bank of New York Mellon
BNY
$108B
$287K 0.27%
+3,427
New +$288K
T icon
94
AT&T
T
$153B
$287K 0.27%
+10,160
New +$255K
SRE icon
95
Sempra
SRE
$59.3B
$271K 0.26%
3,802
-105
-3% -$8.18K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$224B
$271K 0.26%
5,324
-626
-11% -$31.7K
VUG icon
97
Vanguard Growth ETF
VUG
$221B
$245K 0.23%
3,960
-636
-14% -$42.9K
GLW icon
98
Corning
GLW
$132B
$239K 0.23%
+5,213
New +$257K
CM icon
99
Canadian Imperial Bank of Commerce
CM
$108B
$232K 0.22%
4,129
+257
+7% +$15.5K
UPS icon
100
United Parcel Service
UPS
$96.2B
$213K 0.2%
1,932
-16
-0.8% -$1.91K
2 3
4
5 6

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TWA
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LWM
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PA
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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
Littlejohn Financial Services Roseburg, Oregon $133M AUM 14.94% 1-Year Est. Return

Williamson Legacy Group's Q1 2025 Portfolio in Review

As of Q1 2025, Williamson Legacy Group held 134 positions worth $105M, down 30% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Williamson Legacy Group withdrew a net $48.3M in Q1 2025, closing 32 positions and reducing 17 holdings. Its most notable exit was Ares Management, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Williamson Legacy Group opened a new position in Targa Resources worth $1.98M.

  • Williamson Legacy Group's largest Q1 2025 buy was Targa Resources: 9,874 shares worth $1.98M.
  • Williamson Legacy Group added most to Oneok in Q1 2025, an estimated $1.62M increase.
  • Williamson Legacy Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $45.3M.
  • Williamson Legacy Group fully exited Ares Management in Q1 2025, selling an estimated $2.18M.
  • Williamson Legacy Group's ten largest holdings make up 20% of its $105M portfolio in Q1 2025.
  • Williamson Legacy Group opened 19 new positions and closed 32 in Q1 2025.
  • Williamson Legacy Group's portfolio value fell 30% quarter-over-quarter to $105M.

Based on Williamson Legacy Group's 13F filing for Q1 2025, filed 8 May 2025.