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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
+28.14%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
-$5.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
22.47%
Holding
143
New
39
Increased
26
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.97M
2
LITE icon
Lumentum
LITE
+$1.86M
3
FIVE icon
Five Below
FIVE
+$1.75M
4
BE icon
Bloom Energy
BE
+$1.73M
5
RBLX icon
Roblox
RBLX
+$1.6M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$2.14M
2
RSG icon
Republic Services
RSG
+$2.13M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.78M
4
ALL icon
Allstate
ALL
+$1.75M
5
WMB icon
Williams Companies
WMB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 16.35%
3 Consumer Discretionary 15.08%
4 Financials 12.57%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$25B
$765K 0.59%
+3,029
New +$753K
FFIV icon
77
F5
FFIV
$22.1B
$751K 0.58%
+2,325
New +$728K
LYV icon
78
Live Nation Entertainment
LYV
$41.2B
$739K 0.57%
+4,520
New +$714K
BPOP icon
79
Popular Inc
BPOP
$11B
$688K 0.53%
+5,413
New +$647K
CEG icon
80
Constellation Energy
CEG
$98B
$651K 0.5%
+1,977
New +$638K
LNG icon
81
Cheniere Energy
LNG
$56.5B
$560K 0.43%
2,384
-5,588
-70% -$1.31M
CAH icon
82
Cardinal Health
CAH
$53.4B
$520K 0.4%
3,313
-297
-8% -$45.9K
PG icon
83
Procter & Gamble
PG
$343B
$507K 0.39%
3,302
-125
-4% -$19.5K
MSFT icon
84
Microsoft
MSFT
$2.84T
$506K 0.39%
977
+12
+1% +$6.12K
GS icon
85
Goldman Sachs
GS
$313B
$498K 0.38%
+625
New +$463K
URBN icon
86
Urban Outfitters
URBN
$5.99B
$495K 0.38%
+6,923
New +$509K
HIG icon
87
Hartford Financial Services
HIG
$38.5B
$473K 0.37%
3,544
-7,362
-68% -$944K
PFGC icon
88
Performance Food Group
PFGC
$17.5B
$348K 0.27%
+3,345
New +$335K
SGI
89
Somnigroup International
SGI
$15.1B
$336K 0.26%
+3,986
New +$314K
ATO icon
90
Atmos Energy
ATO
$29.9B
$334K 0.26%
1,956
-3,672
-65% -$593K
SRE icon
91
Sempra
SRE
$60.8B
$330K 0.25%
3,666
-73
-2% -$5.91K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$300K 0.23%
3,756
-66
-2% -$5.04K
T icon
93
AT&T
T
$165B
$267K 0.21%
9,445
-38,199
-80% -$1.08M
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$254K 0.2%
5,695
+12
+0.2% +$504
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$247K 0.19%
752
– –
MPLX icon
96
MPLX
MPLX
$59.5B
$218K 0.17%
4,371
-16,141
-79% -$819K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211K 0.16%
3,520
-9
-0.3% -$525
ABBV icon
98
AbbVie
ABBV
$458B
– –
-2,203
Closed -$409K
AFL icon
99
Aflac
AFL
$63.9B
– –
-5,738
Closed -$605K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,985
Closed -$956K
2 3
4
5 6

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BAM
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SWM
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SFG
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Williamson Legacy Group's Q3 2025 Portfolio in Review

As of Q3 2025, Williamson Legacy Group held 143 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Williamson Legacy Group withdrew a net $5.3M in Q3 2025, closing 46 positions and reducing 31 holdings. Its most notable exit was Brinker International, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Williamson Legacy Group opened a new position in Tapestry worth $2.14M.

  • Williamson Legacy Group's largest Q3 2025 buy was Tapestry: 18,858 shares worth $2.14M.
  • Williamson Legacy Group added most to Roblox in Q3 2025, an estimated $1.6M increase.
  • Williamson Legacy Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.46M.
  • Williamson Legacy Group fully exited Brinker International in Q3 2025, selling an estimated $2.14M.
  • Williamson Legacy Group's ten largest holdings make up 22% of its $129M portfolio in Q3 2025.
  • Williamson Legacy Group opened 39 new positions and closed 46 in Q3 2025.
  • Williamson Legacy Group's portfolio value rose 9.1% quarter-over-quarter to $129M.

Based on Williamson Legacy Group's 13F filing for Q3 2025, filed 14 Nov 2025.