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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
+19.9%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.47%
Holding
139
New
37
Increased
47
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.14M
2
CHWY icon
Chewy
CHWY
+$1.12M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.11M
4
MO icon
Altria Group
MO
+$1.1M
5
SRAD icon
Sportradar
SRAD
+$1.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.03M
2
TRGP icon
Targa Resources
TRGP
+$1.98M
3
OKE icon
Oneok
OKE
+$1.9M
4
NRG icon
NRG Energy
NRG
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Technology 15.51%
3 Industrials 13.63%
4 Consumer Discretionary 12.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$68.1B
$773K 0.65%
1,838
-100
-5% -$41.8K
BAP icon
77
Credicorp
BAP
$30.7B
$753K 0.63%
+3,368
New +$683K
BNY
78
Bank of New York Mellon
BNY
$108B
$694K 0.58%
7,618
+4,191
+122% +$356K
ULS icon
79
UL Solutions
ULS
$17.3B
$649K 0.55%
+8,914
New +$584K
RACE icon
80
Ferrari
RACE
$65.3B
$644K 0.54%
1,312
-2
-0.2% -$929
RBLX icon
81
Roblox
RBLX
$38.1B
$625K 0.53%
+5,945
New +$467K
CAH icon
82
Cardinal Health
CAH
$52.9B
$606K 0.51%
+3,610
New +$536K
AFL icon
83
Aflac
AFL
$63.2B
$605K 0.51%
5,738
+1,001
+21% +$105K
TTWO icon
84
Take-Two Interactive
TTWO
$44.4B
$558K 0.47%
+2,297
New +$518K
GEV icon
85
GE Vernova
GEV
$290B
$549K 0.46%
+1,037
New +$432K
PG icon
86
Procter & Gamble
PG
$347B
$546K 0.46%
3,427
-46
-1% -$7.51K
RTX icon
87
RTX Corp
RTX
$262B
$542K 0.46%
3,710
+454
+14% +$60.5K
MSFT icon
88
Microsoft
MSFT
$2.99T
$480K 0.4%
965
-50
-5% -$21.7K
ABBV icon
89
AbbVie
ABBV
$448B
$409K 0.34%
2,203
-321
-13% -$59.7K
TRP icon
90
TC Energy
TRP
$71.4B
$398K 0.34%
+8,159
New +$400K
PM icon
91
Philip Morris
PM
$300B
$350K 0.3%
+1,923
New +$330K
USFD icon
92
US Foods
USFD
$20.9B
$345K 0.29%
+4,480
New +$320K
COF icon
93
Capital One
COF
$127B
$323K 0.27%
+1,520
New +$284K
APH icon
94
Amphenol
APH
$185B
$316K 0.27%
+3,198
New +$262K
SRE icon
95
Sempra
SRE
$59.3B
$283K 0.24%
3,739
-63
-2% -$4.68K
VUG icon
96
Vanguard Growth ETF
VUG
$221B
$279K 0.24%
3,822
-138
-3% -$9.09K
TKO icon
97
TKO Group
TKO
$13.7B
$270K 0.23%
+1,484
New +$238K
ICE icon
98
Intercontinental Exchange
ICE
$80.1B
$269K 0.23%
+1,464
New +$252K
FTNT icon
99
Fortinet
FTNT
$117B
$258K 0.22%
+2,445
New +$247K
WAB icon
100
Wabtec
WAB
$43.8B
$233K 0.2%
+1,113
New +$214K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Williamson Legacy Group held 139 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Williamson Legacy Group's Q2 2025 filing shows 37 new, 47 increased, 19 reduced and 35 closed positions. Its largest new stake was Howmet Aerospace: 7,430 shares worth $1.38M. The largest sale was Willis Towers Watson, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Williamson Legacy Group's largest Q2 2025 buy was Howmet Aerospace: 7,430 shares worth $1.38M.
  • Williamson Legacy Group added most to AT&T in Q2 2025, an estimated $1.03M increase.
  • Williamson Legacy Group's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $1.69M.
  • Williamson Legacy Group fully exited Willis Towers Watson in Q2 2025, selling an estimated $2.03M.
  • Williamson Legacy Group's ten largest holdings make up 19% of its $119M portfolio in Q2 2025.
  • Williamson Legacy Group opened 37 new positions and closed 35 in Q2 2025.
  • Williamson Legacy Group's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Williamson Legacy Group's 13F filing for Q2 2025, filed 13 Aug 2025.