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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
+28.14%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
-$5.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
22.47%
Holding
143
New
39
Increased
26
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.97M
2
LITE icon
Lumentum
LITE
+$1.86M
3
FIVE icon
Five Below
FIVE
+$1.75M
4
BE icon
Bloom Energy
BE
+$1.73M
5
RBLX icon
Roblox
RBLX
+$1.6M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$2.14M
2
RSG icon
Republic Services
RSG
+$2.13M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.78M
4
ALL icon
Allstate
ALL
+$1.75M
5
WMB icon
Williams Companies
WMB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 16.35%
3 Consumer Discretionary 15.08%
4 Financials 12.57%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$66.9B
– –
-8,703
Closed -$1.75M
AROC icon
102
Archrock
AROC
$6.33B
– –
-34,066
Closed -$846K
BJ icon
103
BJs Wholesale Club
BJ
$11.9B
– –
-8,238
Closed -$888K
BRO icon
104
Brown & Brown
BRO
$22.9B
– –
-8,296
Closed -$920K
BSX icon
105
Boston Scientific
BSX
$65.8B
– –
-11,760
Closed -$1.26M
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-11,581
Closed -$1.07M
CHWY icon
107
Chewy
CHWY
$8.54B
– –
-28,049
Closed -$1.2M
COST icon
108
Costco
COST
$415B
– –
-1,284
Closed -$1.27M
CTAS icon
109
Cintas
CTAS
$82.4B
– –
-5,415
Closed -$1.21M
EAT icon
110
Brinker International
EAT
$8.02B
– –
-11,861
Closed -$2.14M
FTNT icon
111
Fortinet
FTNT
$112B
– –
-2,445
Closed -$258K
GDDY icon
112
GoDaddy
GDDY
$12.3B
– –
-6,187
Closed -$1.11M
GFL icon
113
GFL Environmental
GFL
$14.3B
– –
-24,852
Closed -$1.25M
ICE icon
114
Intercontinental Exchange
ICE
$82.4B
– –
-1,464
Closed -$269K
MFC icon
115
Manulife Financial
MFC
$72.6B
– –
-32,523
Closed -$1.04M
MSI icon
116
Motorola Solutions
MSI
$69.4B
– –
-1,838
Closed -$773K
MSTR icon
117
Strategy Inc
MSTR
$33.5B
– –
-2,744
Closed -$1.11M
MWA icon
118
Mueller Water Products
MWA
$3.92B
– –
-39,309
Closed -$945K
NI icon
119
NiSource
NI
$22.4B
– –
-29,720
Closed -$1.2M
NTRA icon
120
Natera
NTRA
$37.5B
– –
-9,369
Closed -$1.58M
PGR icon
121
Progressive
PGR
$124B
– –
-4,107
Closed -$1.1M
PM icon
122
Philip Morris
PM
$301B
– –
-1,923
Closed -$350K
PNW icon
123
Pinnacle West Capital
PNW
$12.9B
– –
-9,551
Closed -$855K
RACE icon
124
Ferrari
RACE
$63.3B
– –
-1,312
Closed -$644K
RSG icon
125
Republic Services
RSG
$66.7B
– –
-8,634
Closed -$2.13M
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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RA
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Williamson Legacy Group's Q3 2025 Portfolio in Review

As of Q3 2025, Williamson Legacy Group held 143 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Williamson Legacy Group withdrew a net $5.3M in Q3 2025, closing 46 positions and reducing 31 holdings. Its most notable exit was Brinker International, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Williamson Legacy Group opened a new position in Tapestry worth $2.14M.

  • Williamson Legacy Group's largest Q3 2025 buy was Tapestry: 18,858 shares worth $2.14M.
  • Williamson Legacy Group added most to Roblox in Q3 2025, an estimated $1.6M increase.
  • Williamson Legacy Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.46M.
  • Williamson Legacy Group fully exited Brinker International in Q3 2025, selling an estimated $2.14M.
  • Williamson Legacy Group's ten largest holdings make up 22% of its $129M portfolio in Q3 2025.
  • Williamson Legacy Group opened 39 new positions and closed 46 in Q3 2025.
  • Williamson Legacy Group's portfolio value rose 9.1% quarter-over-quarter to $129M.

Based on Williamson Legacy Group's 13F filing for Q3 2025, filed 14 Nov 2025.