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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
+6.04%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$413K
Cap. Flow
-$1.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.74%
Holding
135
New
30
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.05M
2
PLTR icon
Palantir
PLTR
+$1.04M
3
DOC icon
Healthpeak Properties
DOC
+$1M
4
HLI icon
Houlihan Lokey
HLI
+$973K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$876K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.44M
2
LIN icon
Linde
LIN
+$1.27M
3
B
Barrick Mining
B
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
BLDR icon
Builders FirstSource
BLDR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 35.74%
2 Technology 13.89%
3 Financials 13.09%
4 Industrials 12.85%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$40.9B
$313K 0.21%
+7,076
New +$298K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$285K 0.19%
5,950
-2,279
-28% -$114K
OKE icon
103
Oneok
OKE
$58.7B
$283K 0.19%
+2,815
New +$288K
ILMN icon
104
Illumina
ILMN
$29.4B
$269K 0.18%
2,015
-80
-4% -$11.4K
NI icon
105
NiSource
NI
$22.4B
$269K 0.18%
+7,310
New +$262K
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$263K 0.18%
7,025
-4,238
-38% -$162K
WMB icon
107
Williams Companies
WMB
$90.5B
$258K 0.17%
+4,759
New +$256K
JEF icon
108
Jefferies Financial Group
JEF
$12.9B
$253K 0.17%
+3,229
New +$232K
UPS icon
109
United Parcel Service
UPS
$97.6B
$246K 0.16%
1,948
+16
+0.8% +$2.11K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$107B
$245K 0.16%
+3,872
New +$246K
HOOD icon
111
Robinhood
HOOD
$85.2B
$237K 0.16%
+6,366
New +$206K
EQIX icon
112
Equinix
EQIX
$107B
$223K 0.15%
+237
New +$218K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$218K 0.15%
752
– –
NEE icon
114
NextEra Energy
NEE
$187B
$210K 0.14%
2,925
-71
-2% -$5.52K
GWRE icon
115
Guidewire Software
GWRE
$11.5B
$203K 0.14%
+1,203
New +$225K
ALC icon
116
Alcon
ALC
$33.1B
– –
-7,671
Closed -$768K
ATI icon
117
ATI
ATI
$27B
– –
-14,395
Closed -$963K
BLDR icon
118
Builders FirstSource
BLDR
$7.84B
– –
-5,595
Closed -$1.08M
CL icon
119
Colgate-Palmolive
CL
$72.6B
– –
-7,517
Closed -$780K
FSLR icon
120
First Solar
FSLR
$21.8B
– –
-3,373
Closed -$841K
B
121
Barrick Mining
B
$62.2B
– –
-56,155
Closed -$1.12M
HAS icon
122
Hasbro
HAS
$12.6B
– –
-5,999
Closed -$434K
HCA icon
123
HCA Healthcare
HCA
$84.8B
– –
-584
Closed -$237K
INCY icon
124
Incyte
INCY
$23.5B
– –
-14,519
Closed -$960K
KEX icon
125
Kirby Corp
KEX
$7.95B
– –
-8,068
Closed -$988K
2 3 4
5
6

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BAM
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SWM
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SFG
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Williamson Legacy Group's Q4 2024 Portfolio in Review

As of Q4 2024, Williamson Legacy Group held 135 positions worth $150M, up 0.28% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Williamson Legacy Group's Q4 2024 filing shows 30 new, 48 increased, 34 reduced and 20 closed positions. Its largest new stake was Cummins: 2,976 shares worth $1.04M. The largest sale was Broadcom, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Williamson Legacy Group's largest Q4 2024 buy was Cummins: 2,976 shares worth $1.04M.
  • Williamson Legacy Group added most to Ares Management in Q4 2024, an estimated $500K increase.
  • Williamson Legacy Group's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.44M.
  • Williamson Legacy Group fully exited Linde in Q4 2024, selling an estimated $1.27M.
  • Williamson Legacy Group's ten largest holdings make up 44% of its $150M portfolio in Q4 2024.
  • Williamson Legacy Group opened 30 new positions and closed 20 in Q4 2024.
  • Williamson Legacy Group's portfolio value rose 0.28% quarter-over-quarter to $150M.

Based on Williamson Legacy Group's 13F filing for Q4 2024, filed 5 Feb 2025.