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Williamson Legacy Group Portfolio holdings
AUM
$166M
Turnover
61.26%
1-Year Est. Return
235.15%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+235.15%
3 Year Est. Return
+887.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$35.3M
(-18%)
Cap. Flow
-$28.9M
Cap. Flow % of AUM
Cap. Flow %
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
111
New
36
Increased
23
Reduced
18
Closed
32
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$3.15M |
| 2 |
Dell
DELL
|
+$2.97M |
| 3 |
Valero Energy
VLO
|
+$2.5M |
| 4 |
Centene
CNC
|
+$1.88M |
| 5 |
State Street
STT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$5.1M |
| 2 |
Ciena
CIEN
|
+$4.81M |
| 3 |
MasTec
MTZ
|
+$4.61M |
| 4 |
Sandisk
SNDK
|
+$4.31M |
| 5 |
Lumentum
LITE
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.79% |
| 2 | Healthcare | 16.34% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$90.7B
| – | – |
-2,074
| Closed | -$1.49M | – |
|
102
RBC Bearings
RBC
$15.4B
| – | – |
-2,390
| Closed | -$1.54M | – |
|
103
Ralph Lauren
RL
$22.8B
| – | – |
-2,708
| Closed | -$1.09M | – |
|
104
SolarEdge
SEDG
$1.48B
| – | – |
-63,738
| Closed | -$3.72M | – |
|
105
Timken Company
TKR
$7.48B
| – | – |
-14,122
| Closed | -$2.05M | – |
|
106
Tapestry
TPR
$26B
| – | – |
-20,718
| Closed | -$3.03M | – |
|
107
United Parcel Service
UPS
$95.7B
| – | – |
-1,932
| Closed | -$208K | – |
|
108
Vertiv
VRT
$77.8B
| – | – |
-11,176
| Closed | -$3.74M | – |
|
109
WESCO International
WCC
$15.7B
| – | – |
-4,366
| Closed | -$1.51M | – |
|
110
Viking Holdings
VIK
$40.1B
| – | – |
-12,040
| Closed | -$1.26M | – |
|
111
Legence Corp
LGN
$2.69B
| – | – |
-41,267
| Closed | -$3.52M | – |
|
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Williamson Legacy Group's Q3 2026 Portfolio in Review
As of Q3 2026, Williamson Legacy Group held 111 positions worth $166M, down 18% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Williamson Legacy Group withdrew a net $28.9M in Q3 2026, closing 32 positions and reducing 18 holdings. Its most notable exit was DigitalOcean, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Williamson Legacy Group opened a new position in Hewlett Packard worth $3.81M.
- Williamson Legacy Group's largest Q3 2026 buy was Hewlett Packard: 59,559 shares worth $3.81M.
- Williamson Legacy Group added most to Valero Energy in Q3 2026, an estimated $2.5M increase.
- Williamson Legacy Group's biggest Q3 2026 reduction was Ciena, cutting an estimated $4.81M.
- Williamson Legacy Group fully exited DigitalOcean in Q3 2026, selling an estimated $5.1M.
- Williamson Legacy Group's ten largest holdings make up 31% of its $166M portfolio in Q3 2026.
- Williamson Legacy Group opened 36 new positions and closed 32 in Q3 2026.
- Williamson Legacy Group's portfolio value fell 18% quarter-over-quarter to $166M.
Based on Williamson Legacy Group's 13F filing for Q3 2026, filed 13 Nov 2026.