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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
MET icon
126
MetLife
MET
$59.8B
– –
-11,520
Closed -$925K
MMSI icon
127
Merit Medical Systems
MMSI
$4.48B
– –
-10,109
Closed -$1.07M
NEE icon
128
NextEra Energy
NEE
$184B
– –
-8,831
Closed -$626K
OKE icon
129
Oneok
OKE
$58.9B
– –
-19,110
Closed -$1.9M
PEG icon
130
Public Service Enterprise Group
PEG
$38.8B
– –
-9,797
Closed -$806K
SHW icon
131
Sherwin-Williams
SHW
$79.8B
– –
-917
Closed -$320K
SN icon
132
SharkNinja
SN
$21.6B
– –
-7,080
Closed -$591K
SPGI icon
133
S&P Global
SPGI
$133B
– –
-1,759
Closed -$894K
TRGP icon
134
Targa Resources
TRGP
$60.6B
– –
-9,874
Closed -$1.98M
TRU icon
135
TransUnion
TRU
$15.2B
– –
-9,927
Closed -$824K
TYL icon
136
Tyler Technologies
TYL
$13.1B
– –
-1,602
Closed -$931K
UPS icon
137
United Parcel Service
UPS
$96.2B
– –
-1,932
Closed -$213K
VMI icon
138
Valmont Industries
VMI
$10.2B
– –
-2,714
Closed -$775K
WTW icon
139
Willis Towers Watson
WTW
$27.7B
– –
-6,005
Closed -$2.03M
2 3 4 5
6

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TWA
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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
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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.