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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
+19.9%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.47%
Holding
139
New
37
Increased
47
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.14M
2
CHWY icon
Chewy
CHWY
+$1.12M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.11M
4
MO icon
Altria Group
MO
+$1.1M
5
SRAD icon
Sportradar
SRAD
+$1.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.03M
2
TRGP icon
Targa Resources
TRGP
+$1.98M
3
OKE icon
Oneok
OKE
+$1.9M
4
NRG icon
NRG Energy
NRG
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Technology 15.51%
3 Industrials 13.63%
4 Consumer Discretionary 12.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$232K 0.2%
5,683
-258
-4% -$9.34K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$657B
$229K 0.19%
752
– –
TWLO icon
103
Twilio
TWLO
$31.2B
$210K 0.18%
+1,688
New +$179K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$224B
$201K 0.17%
3,529
-1,795
-34% -$96.1K
AAPL icon
105
Apple
AAPL
$4.8T
– –
-1,829
Closed -$406K
AER icon
106
AerCap
AER
$23.4B
– –
-12,559
Closed -$1.28M
AIT icon
107
Applied Industrial Technologies
AIT
$12.4B
– –
-4,403
Closed -$992K
ALSN icon
108
Allison Transmission
ALSN
$9.43B
– –
-3,529
Closed -$338K
APO icon
109
Apollo Global Management
APO
$68.2B
– –
-11,280
Closed -$1.54M
BLK icon
110
Blackrock
BLK
$163B
– –
-723
Closed -$684K
BPOP icon
111
Popular Inc
BPOP
$11.1B
– –
-8,665
Closed -$800K
CMI icon
112
Cummins
CMI
$88.2B
– –
-3,226
Closed -$1.01M
CRBG icon
113
Corebridge Financial
CRBG
$14.1B
– –
-43,753
Closed -$1.38M
CW icon
114
Curtiss-Wright
CW
$26.2B
– –
-3,039
Closed -$964K
FISV
115
Fiserv Inc
FISV
$27.6B
– –
-6,208
Closed -$1.37M
FLEX icon
116
Flex
FLEX
$43.9B
– –
-30,296
Closed -$1M
FLS icon
117
Flowserve
FLS
$8.53B
– –
-8,403
Closed -$410K
FN icon
118
Fabrinet
FN
$17.7B
– –
-1,530
Closed -$302K
GLW icon
119
Corning
GLW
$132B
– –
-5,213
Closed -$239K
GRMN
120
Garmin
GRMN
$47.2B
– –
-2,021
Closed -$439K
HLI icon
121
Houlihan Lokey
HLI
$9.66B
– –
-5,457
Closed -$881K
IBKR icon
122
Interactive Brokers
IBKR
$40.8B
– –
-19,848
Closed -$822K
ISRG icon
123
Intuitive Surgical
ISRG
$125B
– –
-1,344
Closed -$666K
JPM icon
124
JPMorgan Chase
JPM
$901B
– –
-6,403
Closed -$1.57M
JXN icon
125
Jackson Financial
JXN
$8.58B
– –
-8,045
Closed -$674K
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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RLWM
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LEP
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LFS
Littlejohn Financial Services Roseburg, Oregon $133M AUM 14.94% 1-Year Est. Return

Williamson Legacy Group's Q2 2025 Portfolio in Review

As of Q2 2025, Williamson Legacy Group held 139 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Williamson Legacy Group's Q2 2025 filing shows 37 new, 47 increased, 19 reduced and 35 closed positions. Its largest new stake was Howmet Aerospace: 7,430 shares worth $1.38M. The largest sale was Willis Towers Watson, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Williamson Legacy Group's largest Q2 2025 buy was Howmet Aerospace: 7,430 shares worth $1.38M.
  • Williamson Legacy Group added most to AT&T in Q2 2025, an estimated $1.03M increase.
  • Williamson Legacy Group's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $1.69M.
  • Williamson Legacy Group fully exited Willis Towers Watson in Q2 2025, selling an estimated $2.03M.
  • Williamson Legacy Group's ten largest holdings make up 19% of its $119M portfolio in Q2 2025.
  • Williamson Legacy Group opened 37 new positions and closed 35 in Q2 2025.
  • Williamson Legacy Group's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Williamson Legacy Group's 13F filing for Q2 2025, filed 13 Aug 2025.