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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
+8.28%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.2M
Cap. Flow
+$7.96M
Cap. Flow %
5.32%
Top 10 Hldgs %
48.7%
Holding
133
New
44
Increased
40
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.3M
2
KKR icon
KKR & Co
KKR
+$935K
3
BLDR icon
Builders FirstSource
BLDR
+$928K
4
TRU icon
TransUnion
TRU
+$916K
5
ATI icon
ATI
ATI
+$894K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
3
AMAT icon
Applied Materials
AMAT
+$1.99M
4
BRBR icon
BellRing Brands
BRBR
+$1.98M
5
MCK icon
McKesson
MCK
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 41.33%
2 Industrials 14.39%
3 Technology 13.11%
4 Financials 8.96%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$253K 0.17%
+2,996
New +$234K
HCA icon
102
HCA Healthcare
HCA
$84.8B
$237K 0.16%
+584
New +$214K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.15%
+4,823
New +$215K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$213K 0.14%
752
-9
-1% -$2.46K
SO icon
105
Southern Company
SO
$110B
$208K 0.14%
+2,303
New +$197K
ACLS icon
106
Axcelis
ACLS
$4.12B
– –
-4,804
Closed -$683K
AIG icon
107
American International
AIG
$41.9B
– –
-13,794
Closed -$1.02M
ALK icon
108
Alaska Air
ALK
$5.15B
– –
-13,352
Closed -$539K
AMAT icon
109
Applied Materials
AMAT
$426B
– –
-8,423
Closed -$1.99M
BIIB icon
110
Biogen
BIIB
$29.9B
– –
-3,735
Closed -$866K
BRBR icon
111
BellRing Brands
BRBR
$1.51B
– –
-34,587
Closed -$1.98M
CDNS icon
112
Cadence Design Systems
CDNS
$90B
– –
-3,094
Closed -$952K
CRWD icon
113
CrowdStrike
CRWD
$187B
– –
-31,216
Closed -$2.99M
CTRA
114
DELISTED
Coterra Energy
CTRA
– –
-23,667
Closed -$631K
DAL icon
115
Delta Air Lines
DAL
$55.9B
– –
-18,166
Closed -$862K
ELF icon
116
e.l.f. Beauty
ELF
$4.56B
– –
-4,947
Closed -$1.04M
ENVX icon
117
Enovix
ENVX
$862M
– –
-80,191
Closed -$1.08M
FYBR
118
DELISTED
Frontier Communications
FYBR
– –
-24,626
Closed -$645K
GH icon
119
Guardant Health
GH
$19.5B
– –
-30,750
Closed -$888K
GM icon
120
General Motors
GM
$74.7B
– –
-23,562
Closed -$1.09M
MA icon
121
Mastercard
MA
$477B
– –
-2,009
Closed -$886K
MCK icon
122
McKesson
MCK
$98.5B
– –
-3,353
Closed -$1.96M
MRVL icon
123
Marvell Technology
MRVL
$174B
– –
-11,328
Closed -$792K
MU icon
124
Micron Technology
MU
$1.04T
– –
-10,337
Closed -$1.36M
NVT icon
125
nVent Electric
NVT
$24.5B
– –
-13,019
Closed -$997K
2 3 4
5
6

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LWM
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PA
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BAM
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SWM
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LEP
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SFG
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Williamson Legacy Group's Q3 2024 Portfolio in Review

As of Q3 2024, Williamson Legacy Group held 133 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Williamson Legacy Group deployed $7.96M of net new capital in Q3 2024, opening 44 new positions and adding to 40 existing holdings. Its largest new stake was KKR & Co: 7,902 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.41M trimmed.

  • Williamson Legacy Group's largest Q3 2024 buy was KKR & Co: 7,902 shares worth $1.03M.
  • Williamson Legacy Group added most to Eli Lilly in Q3 2024, an estimated $12.3M increase.
  • Williamson Legacy Group's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.41M.
  • Williamson Legacy Group fully exited CrowdStrike in Q3 2024, selling an estimated $2.99M.
  • Williamson Legacy Group's ten largest holdings make up 49% of its $150M portfolio in Q3 2024.
  • Williamson Legacy Group opened 44 new positions and closed 28 in Q3 2024.
  • Williamson Legacy Group's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Williamson Legacy Group's 13F filing for Q3 2024, filed 12 Nov 2024.