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
+3.77%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
-$48.3M
Cap. Flow %
-45.89%
Top 10 Hldgs %
20.46%
Holding
134
New
19
Increased
65
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.96M
2
ALL icon
Allstate
ALL
+$1.75M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.72M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45.3M
2
ARES icon
Ares Management
ARES
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$1.76M
4
APP icon
Applovin
APP
+$1.38M
5
NOW icon
ServiceNow
NOW
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 15.67%
3 Industrials 14.57%
4 Energy 11.04%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$657B
$207K 0.2%
752
– –
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$203K 0.19%
5,941
-1,084
-15% -$40.6K
ANET icon
103
Arista Networks
ANET
$213B
– –
-8,220
Closed -$909K
ARES icon
104
Ares Management
ARES
$27.3B
– –
-12,294
Closed -$2.18M
ATR icon
105
AptarGroup
ATR
$8.29B
– –
-5,661
Closed -$889K
AXP icon
106
American Express
AXP
$240B
– –
-2,449
Closed -$727K
CLH icon
107
Clean Harbors
CLH
$16.4B
– –
-3,727
Closed -$858K
COOP
108
DELISTED
Mr. Cooper
COOP
– –
-10,835
Closed -$1.04M
DECK icon
109
Deckers Outdoor
DECK
$14.4B
– –
-6,057
Closed -$1.23M
DOC icon
110
Healthpeak Properties
DOC
$15.4B
– –
-46,301
Closed -$939K
DUOL icon
111
Duolingo
DUOL
$6.24B
– –
-1,318
Closed -$427K
DY icon
112
Dycom Industries
DY
$12.3B
– –
-4,463
Closed -$777K
ECL icon
113
Ecolab
ECL
$75.6B
– –
-2,952
Closed -$692K
EHC icon
114
Encompass Health
EHC
$11.2B
– –
-7,639
Closed -$705K
EQIX icon
115
Equinix
EQIX
$100B
– –
-237
Closed -$223K
FRPT icon
116
Freshpet
FRPT
$2.8B
– –
-6,903
Closed -$1.02M
GKOS icon
117
Glaukos
GKOS
$9.13B
– –
-5,789
Closed -$868K
GLOB icon
118
Globant
GLOB
$1.39B
– –
-4,321
Closed -$927K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-6,800
Closed -$1.29M
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-28,017
Closed -$752K
HEI icon
121
HEICO Corp
HEI
$47.6B
– –
-3,104
Closed -$738K
ILMN icon
122
Illumina
ILMN
$27.9B
– –
-2,015
Closed -$269K
IR icon
123
Ingersoll Rand
IR
$31.4B
– –
-12,656
Closed -$1.14M
IRM icon
124
Iron Mountain
IRM
$37B
– –
-5,834
Closed -$613K
ITT icon
125
ITT
ITT
$17.1B
– –
-9,525
Closed -$1.36M
2 3 4
5
6

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 2025 Portfolio in Review

As of Q1 2025, Williamson Legacy Group held 134 positions worth $105M, down 30% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Williamson Legacy Group withdrew a net $48.3M in Q1 2025, closing 32 positions and reducing 17 holdings. Its most notable exit was Ares Management, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Williamson Legacy Group opened a new position in Targa Resources worth $1.98M.

  • Williamson Legacy Group's largest Q1 2025 buy was Targa Resources: 9,874 shares worth $1.98M.
  • Williamson Legacy Group added most to Oneok in Q1 2025, an estimated $1.62M increase.
  • Williamson Legacy Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $45.3M.
  • Williamson Legacy Group fully exited Ares Management in Q1 2025, selling an estimated $2.18M.
  • Williamson Legacy Group's ten largest holdings make up 20% of its $105M portfolio in Q1 2025.
  • Williamson Legacy Group opened 19 new positions and closed 32 in Q1 2025.
  • Williamson Legacy Group's portfolio value fell 30% quarter-over-quarter to $105M.

Based on Williamson Legacy Group's 13F filing for Q1 2025, filed 8 May 2025.