We are live on ! Find out more
WLG

Williamson Legacy Group Portfolio holdings

AUM $133M
1-Year Est. Return 151.36%
This Fund
S&P 500
This Quarter Est. Return
+38.01%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
-$20.3M
Cap. Flow %
-15.19%
Top 10 Hldgs %
34.91%
Holding
111
New
19
Increased
40
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$1.37M
2
DAN icon
Dana Inc
DAN
+$1.36M
3
ALB icon
Albemarle
ALB
+$1.26M
4
HXL icon
Hexcel
HXL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.63M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
EBAY icon
eBay
EBAY
+$2.55M
4
W icon
Wayfair
W
+$2.51M
5
NRG icon
NRG Energy
NRG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 39.79%
2 Industrials 24.49%
3 Consumer Discretionary 9.11%
4 Materials 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$98.6B
– –
-10,021
Closed -$1.98M
NRG icon
102
NRG Energy
NRG
$27.2B
– –
-14,323
Closed -$2.28M
PLTR icon
103
Palantir
PLTR
$317B
– –
-20,411
Closed -$3.63M
PODD icon
104
Insulet
PODD
$11.4B
– –
-1,196
Closed -$340K
RUN icon
105
Sunrun
RUN
$2.83B
– –
-60,871
Closed -$1.12M
SHOP icon
106
Shopify
SHOP
$160B
– –
-8,014
Closed -$1.29M
SOFI icon
107
SoFi Technologies
SOFI
$22.2B
– –
-84,729
Closed -$2.22M
W icon
108
Wayfair
W
$11.8B
– –
-24,967
Closed -$2.51M
WGS icon
109
GeneDx Holdings
WGS
$1.88B
– –
-9,541
Closed -$1.24M
ZWS icon
110
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-5,614
Closed -$261K
SGI
111
Somnigroup International
SGI
$15.3B
– –
-10,169
Closed -$908K
1 2 3 4
5

Similar funds

TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM
PA
PW Advisors Tallahassee, Florida $133M AUM
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
RLWM
RF&L Wealth Management Acton, Massachusetts $134M AUM 20.46% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
LFS
Littlejohn Financial Services Roseburg, Oregon $133M AUM 14.94% 1-Year Est. Return

Williamson Legacy Group's Q1 2026 Portfolio in Review

As of Q1 2026, Williamson Legacy Group held 111 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williamson Legacy Group withdrew a net $20.3M in Q1 2026, closing 30 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Williamson Legacy Group opened a new position in nVent Electric worth $1.42M.

  • Williamson Legacy Group's largest Q1 2026 buy was nVent Electric: 12,044 shares worth $1.42M.
  • Williamson Legacy Group added most to Albemarle in Q1 2026, an estimated $1.26M increase.
  • Williamson Legacy Group's biggest Q1 2026 reduction was Lumentum, cutting an estimated $2.27M.
  • Williamson Legacy Group fully exited Palantir in Q1 2026, selling an estimated $3.63M.
  • Williamson Legacy Group's ten largest holdings make up 35% of its $133M portfolio in Q1 2026.
  • Williamson Legacy Group opened 19 new positions and closed 30 in Q1 2026.
  • Williamson Legacy Group's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Williamson Legacy Group's 13F filing for Q1 2026, filed 13 May 2026.