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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
+12.57%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.31M
(+4.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
119
New
40
Increased
28
Reduced
21
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.06M |
| 2 |
AerCap
AER
|
+$999K |
| 3 |
Sea Limited
SE
|
+$983K |
| 4 |
B
Barrick Mining
B
|
+$953K |
| 5 |
Western Digital
WDC
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.72M |
| 2 |
Visa
V
|
+$2.14M |
| 3 |
Salesforce
CRM
|
+$1.86M |
| 4 |
ServiceNow
NOW
|
+$1.62M |
| 5 |
Palo Alto Networks
PANW
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.14% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.27B
| – | – |
-12,485
| Closed | -$1.02M |
|
102
Jacobs Solutions
J
$15.3B
| – | – |
-7,604
| Closed | -$967K |
|
103
Medtronic
MDT
$107B
| – | – |
-8,072
| Closed | -$703K |
|
104
Okta
OKTA
$25.8B
| – | – |
-8,314
| Closed | -$870K |
|
|
105
Palo Alto Networks
PANW
$284B
| – | – |
-11,090
| Closed | -$1.58M |
|
106
Roper Technologies
ROP
$36.6B
| – | – |
-2,642
| Closed | -$1.48M |
|
107
Symbotic
SYM
$5.19B
| – | – |
-9,194
| Closed | -$414K |
|
108
AT&T
T
$153B
| – | – |
-19,650
| Closed | -$346K |
|
109
TJX Companies
TJX
$172B
| – | – |
-8,524
| Closed | -$865K |
|
110
United Airlines
UAL
$38.1B
| – | – |
-7,370
| Closed | -$353K |
|
|
111
Uber
UBER
$147B
| – | – |
-35,308
| Closed | -$2.72M |
|
112
UnitedHealth
UNH
$383B
| – | – |
-1,351
| Closed | -$668K |
|
|
113
Visa
V
$686B
| – | – |
-7,675
| Closed | -$2.14M |
|
114
Vulcan Materials
VMC
$36.4B
| – | – |
-970
| Closed | -$265K |
|
115
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-2,576
| Closed | -$1.08M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,405
| Closed | -$399K |
|
117
WEX
WEX
$5.67B
| – | – |
-889
| Closed | -$211K |
|
118
Zscaler
ZS
$24.2B
| – | – |
-4,979
| Closed | -$959K |
|
|
XYZ
119
Block Inc
XYZ
$47.2B
| – | – |
-6,364
| Closed | -$538K |
|
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Williamson Legacy Group's Q2 2024 Portfolio in Review
As of Q2 2024, Williamson Legacy Group held 119 positions worth $134M, up 4.1% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Williamson Legacy Group withdrew a net $6.86M in Q2 2024, closing 30 positions and reducing 21 holdings. Its most notable exit was Uber, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Williamson Legacy Group opened a new position in General Motors worth $1.09M.
- Williamson Legacy Group's largest Q2 2024 buy was General Motors: 23,562 shares worth $1.09M.
- Williamson Legacy Group added most to SAP in Q2 2024, an estimated $739K increase.
- Williamson Legacy Group's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $1.62M.
- Williamson Legacy Group fully exited Uber in Q2 2024, selling an estimated $2.72M.
- Williamson Legacy Group's ten largest holdings make up 49% of its $134M portfolio in Q2 2024.
- Williamson Legacy Group opened 40 new positions and closed 30 in Q2 2024.
- Williamson Legacy Group's portfolio value rose 4.1% quarter-over-quarter to $134M.
Based on Williamson Legacy Group's 13F filing for Q2 2024, filed 14 Aug 2024.