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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
+18.54%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.49M
Cap. Flow
-$10.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.92%
Holding
125
New
28
Increased
27
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.98M
2
NEM icon
Newmont
NEM
+$2.53M
3
CLS icon
Celestica
CLS
+$1.98M
4
SNDK
Sandisk
SNDK
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.61M
2
BE icon
Bloom Energy
BE
+$2.26M
3
SPOT icon
Spotify
SPOT
+$2.2M
4
CVNA icon
Carvana
CVNA
+$2.11M
5
AXON
Axon Enterprise
AXON
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Industrials 15.81%
3 Consumer Discretionary 11.96%
4 Financials 8.97%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$107B
$608K 0.48%
6,715
-11,632
-63% -$998K
CAT icon
77
Caterpillar
CAT
$409B
$576K 0.45%
+1,005
New +$559K
TJX icon
78
TJX Companies
TJX
$170B
$506K 0.4%
3,297
-5,484
-62% -$811K
PG icon
79
Procter & Gamble
PG
$343B
$468K 0.37%
3,266
-36
-1% -$5.31K
MSFT icon
80
Microsoft
MSFT
$2.84T
$463K 0.36%
958
-19
-2% -$9.52K
CYBR
81
DELISTED
CyberArk
CYBR
$402K 0.31%
901
-1,967
-69% -$947K
PODD icon
82
Insulet
PODD
$11.3B
$340K 0.27%
1,196
-3,473
-74% -$1.09M
IBM icon
83
IBM
IBM
$202B
$340K 0.27%
1,147
-2,251
-66% -$674K
SRE icon
84
Sempra
SRE
$60.8B
$322K 0.25%
3,648
-18
-0.5% -$1.64K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$300K 0.23%
3,690
-66
-2% -$5.36K
ALB icon
86
Albemarle
ALB
$13.5B
$298K 0.23%
+2,106
New +$239K
BAP icon
87
Credicorp
BAP
$30.9B
$288K 0.23%
1,004
-3,639
-78% -$964K
ZWS icon
88
Zurn Elkay Water Solutions
ZWS
$8.07B
$261K 0.2%
5,614
-17,548
-76% -$824K
ATO icon
89
Atmos Energy
ATO
$29.9B
$261K 0.2%
1,555
-401
-21% -$69.3K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$261K 0.2%
5,725
+30
+0.5% +$1.36K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$248K 0.19%
3,968
+448
+13% +$27.4K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$242K 0.19%
722
-30
-4% -$9.98K
AFRM icon
93
Affirm
AFRM
$23.5B
– –
-10,798
Closed -$789K
AXON
94
Axon Enterprise
AXON
$40.5B
– –
-2,503
Closed -$1.8M
BMO icon
95
Bank of Montreal
BMO
$125B
– –
-6,169
Closed -$804K
BPOP icon
96
Popular Inc
BPOP
$11B
– –
-5,413
Closed -$688K
CAH icon
97
Cardinal Health
CAH
$53.4B
– –
-3,313
Closed -$520K
CELH icon
98
Celsius Holdings
CELH
$6.93B
– –
-20,237
Closed -$1.16M
COF icon
99
Capital One
COF
$124B
– –
-4,981
Closed -$1.06M
CVNA icon
100
Carvana
CVNA
$43.3B
– –
-27,990
Closed -$2.11M
1 2 3
4
5

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TWA
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LWM
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PA
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BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
LEP
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SFG
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RA
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Williamson Legacy Group's Q4 2025 Portfolio in Review

As of Q4 2025, Williamson Legacy Group held 125 positions worth $128M, down 1.2% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williamson Legacy Group withdrew a net $10.5M in Q4 2025, closing 33 positions and reducing 37 holdings. Its most notable exit was Roblox, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Williamson Legacy Group opened a new position in Western Digital worth $3.39M.

  • Williamson Legacy Group's largest Q4 2025 buy was Western Digital: 19,671 shares worth $3.39M.
  • Williamson Legacy Group added most to Wayfair in Q4 2025, an estimated $1.11M increase.
  • Williamson Legacy Group's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $2.26M.
  • Williamson Legacy Group fully exited Roblox in Q4 2025, selling an estimated $2.61M.
  • Williamson Legacy Group's ten largest holdings make up 26% of its $128M portfolio in Q4 2025.
  • Williamson Legacy Group opened 28 new positions and closed 33 in Q4 2025.
  • Williamson Legacy Group's portfolio value fell 1.2% quarter-over-quarter to $128M.

Based on Williamson Legacy Group's 13F filing for Q4 2025, filed 9 Feb 2026.