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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
(+9.1%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
143
New
39
Increased
26
Reduced
31
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.97M |
| 2 |
Lumentum
LITE
|
+$1.86M |
| 3 |
Five Below
FIVE
|
+$1.75M |
| 4 |
Bloom Energy
BE
|
+$1.73M |
| 5 |
Roblox
RBLX
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$2.14M |
| 2 |
Republic Services
RSG
|
+$2.13M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.78M |
| 4 |
Allstate
ALL
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$187B
| – | – |
-4,881
| Closed | -$1.48M |
|
127
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-8,914
| Closed | -$1.47M |
|
128
SLM Corp
SLM
$4.57B
| – | – |
-28,879
| Closed | -$947K |
|
129
SS&C Technologies
SSNC
$17.8B
| – | – |
-11,317
| Closed | -$937K |
|
130
Thomson Reuters
TRI
$39.4B
| – | – |
-3,904
| Closed | -$797K |
|
131
TC Energy
TRP
$73.5B
| – | – |
-8,159
| Closed | -$398K |
|
132
Travelers Companies
TRV
$80.8B
| – | – |
-3,679
| Closed | -$984K |
|
133
Tradeweb Markets
TW
$21.3B
| – | – |
-6,827
| Closed | -$999K |
|
134
Twilio
TWLO
$29.1B
| – | – |
-1,688
| Closed | -$210K |
|
|
135
Texas Roadhouse
TXRH
$12.7B
| – | – |
-9,508
| Closed | -$1.78M |
|
136
Unum
UNM
$13.8B
| – | – |
-11,527
| Closed | -$931K |
|
137
US Foods
USFD
$21.4B
| – | – |
-4,480
| Closed | -$345K |
|
138
Wabtec
WAB
$51.1B
| – | – |
-1,113
| Closed | -$233K |
|
139
Welltower
WELL
$178B
| – | – |
-9,885
| Closed | -$1.52M |
|
|
140
Williams Companies
WMB
$90.5B
| – | – |
-25,361
| Closed | -$1.59M |
|
141
W.R. Berkley
WRB
$28B
| – | – |
-15,843
| Closed | -$1.16M |
|
142
Xcel Energy
XEL
$51B
| – | – |
-13,807
| Closed | -$940K |
|
143
UL Solutions
ULS
$17.2B
| – | – |
-8,914
| Closed | -$649K |
|
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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.