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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
+15.44%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$25.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
| 3 |
Microsoft
MSFT
|
+$2.76M |
| 4 |
Synopsys
SNPS
|
+$2.37M |
| 5 |
ServiceNow
NOW
|
+$2.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.31% |
| 2 | Technology | 26.58% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $25.1M | 23.23% |
+42,983
| New | +$25.1M |
|
|
2
Microsoft
MSFT
$2.93T
| $2.91M | 2.7% |
+7,745
| New | +$2.76M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.89M | 2.68% |
+20,664
| New | +$2.78M |
|
|
4
ServiceNow
NOW
$106B
| $2.47M | 2.29% |
+17,450
| New | +$2.2M |
|
|
5
Synopsys
SNPS
$73.6B
| $2.39M | 2.21% |
+4,639
| New | +$2.37M |
|
6
Uber
UBER
$147B
| $2.16M | 2% |
+35,113
| New | +$1.84M |
|
7
CrowdStrike
CRWD
$207B
| $1.98M | 1.83% |
+30,984
| New | +$1.62M |
|
8
Visa
V
$682B
| $1.96M | 1.82% |
+7,544
| New | +$1.86M |
|
9
BellRing Brands
BRBR
$1.41B
| $1.93M | 1.79% |
+34,779
| New | +$1.68M |
|
10
Palo Alto Networks
PANW
$292B
| $1.81M | 1.68% |
+12,302
| New | +$1.64M |
|
11
Amazon
AMZN
$2.66T
| $1.78M | 1.65% |
+11,699
| New | +$1.64M |
|
12
Ingersoll Rand
IR
$32.2B
| $1.77M | 1.65% |
+22,948
| New | +$1.57M |
|
13
NVIDIA
NVDA
$4.91T
| $1.68M | 1.56% |
+33,910
| New | +$1.57M |
|
14
Ares Management
ARES
$28.3B
| $1.67M | 1.55% |
+14,069
| New | +$1.53M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $1.65M | 1.53% |
+4,670
| New | +$1.52M |
|
16
Vertiv
VRT
$111B
| $1.65M | 1.53% |
+34,253
| New | +$1.46M |
|
17
Mastercard
MA
$480B
| $1.57M | 1.46% |
+3,684
| New | +$1.48M |
|
18
Adobe
ADBE
$94.3B
| $1.55M | 1.43% |
+2,593
| New | +$1.5M |
|
19
McKesson
MCK
$98.5B
| $1.53M | 1.42% |
+3,296
| New | +$1.5M |
|
20
Salesforce
CRM
$140B
| $1.52M | 1.41% |
+5,763
| New | +$1.3M |
|
21
W.R. Berkley
WRB
$26.7B
| $1.46M | 1.36% |
+31,058
| New | +$1.42M |
|
22
Linde
LIN
$237B
| $1.45M | 1.34% |
+3,529
| New | +$1.39M |
|
23
Broadcom
AVGO
$1.76T
| $1.45M | 1.34% |
+12,960
| New | +$1.23M |
|
24
BWX Technologies
BWXT
$15.7B
| $1.43M | 1.33% |
+18,659
| New | +$1.43M |
|
25
NRG Energy
NRG
$27.2B
| $1.33M | 1.24% |
+25,788
| New | +$1.17M |
|
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Williamson Legacy Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Williamson Legacy Group, which disclosed 81 positions worth $108M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Eli Lilly: 42,983 shares worth $25.1M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Technology and Industrials.
- Williamson Legacy Group's largest Q4 2023 buy was Eli Lilly: 42,983 shares worth $25.1M.
- Williamson Legacy Group's ten largest holdings make up 42% of its $108M portfolio in Q4 2023.
- Williamson Legacy Group disclosed 81 positions in Q4 2023, its first 13F filing on record.
Based on Williamson Legacy Group's 13F filing for Q4 2023, filed 13 Feb 2024.