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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
+23.92%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.3M
Cap. Flow
-$1.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
54
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$951K
2
MDT icon
Medtronic
MDT
+$689K
3
AIT icon
Applied Industrial Technologies
AIT
+$595K
4
JPM icon
JPMorgan Chase
JPM
+$555K
5
DOX icon
Amdocs
DOX
+$545K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$1.43M
2
KHC icon
Kraft Heinz
KHC
+$865K
3
SNPS icon
Synopsys
SNPS
+$839K
4
NKE icon
Nike
NKE
+$729K
5
T icon
AT&T
T
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 30.63%
2 Technology 26.03%
3 Industrials 11.93%
4 Financials 11.54%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$33.4M 25.84%
42,879
-104
-0.2% -$74K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.29M 2.55%
7,811
+66
+0.9% +$26.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$3.16M 2.44%
20,912
+248
+1% +$35.5K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$3.07M 2.38%
33,970
+60
+0.2% +$4.35K
VRT icon
5
Vertiv
VRT
$111B
$2.78M 2.15%
34,039
-214
-0.6% -$13.4K
UBER icon
6
Uber
UBER
$147B
$2.72M 2.11%
35,308
+195
+0.6% +$14K
NOW icon
7
ServiceNow
NOW
$106B
$2.71M 2.1%
17,755
+305
+2% +$46.2K
CRWD icon
8
CrowdStrike
CRWD
$207B
$2.5M 1.94%
31,236
+252
+0.8% +$19.3K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$2.29M 1.77%
4,715
+45
+1% +$20.1K
IR icon
10
Ingersoll Rand
IR
$32.2B
$2.22M 1.72%
23,371
+423
+2% +$36.2K
AMZN icon
11
Amazon
AMZN
$2.66T
$2.16M 1.67%
11,980
+281
+2% +$46.9K
V icon
12
Visa
V
$682B
$2.14M 1.66%
7,675
+131
+2% +$36.2K
BRBR icon
13
BellRing Brands
BRBR
$1.41B
$2.06M 1.6%
34,973
+194
+0.6% +$11K
ARES icon
14
Ares Management
ARES
$28.3B
$1.94M 1.5%
14,586
+517
+4% +$66K
WRB icon
15
W.R. Berkley
WRB
$26.7B
$1.88M 1.45%
31,856
+798
+3% +$43.2K
CRM icon
16
Salesforce
CRM
$140B
$1.86M 1.44%
6,162
+399
+7% +$115K
MA icon
17
Mastercard
MA
$480B
$1.82M 1.41%
3,788
+104
+3% +$47.5K
MCK icon
18
McKesson
MCK
$98.5B
$1.82M 1.41%
3,395
+99
+3% +$50.3K
SNPS icon
19
Synopsys
SNPS
$73.6B
$1.78M 1.38%
3,115
-1,524
-33% -$839K
NRG icon
20
NRG Energy
NRG
$27.2B
$1.76M 1.36%
25,964
+176
+0.7% +$9.88K
AVGO icon
21
Broadcom
AVGO
$1.76T
$1.71M 1.32%
12,890
-70
-0.5% -$8.67K
LIN icon
22
Linde
LIN
$237B
$1.65M 1.27%
3,545
+16
+0.5% +$6.93K
PANW icon
23
Palo Alto Networks
PANW
$292B
$1.58M 1.22%
11,090
-1,212
-10% -$191K
VST icon
24
Vistra
VST
$52.4B
$1.54M 1.19%
22,087
+20
+0.1% +$989
ROP icon
25
Roper Technologies
ROP
$36.6B
$1.48M 1.15%
2,642
+199
+8% +$109K
1
2 3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Williamson Legacy Group held 89 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Williamson Legacy Group's Q1 2024 filing shows 8 new, 54 increased, 17 reduced and 10 closed positions. Its largest new stake was American Eagle Outfitters: 42,814 shares worth $1.1M. The largest sale was BWX Technologies, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Williamson Legacy Group's largest Q1 2024 buy was American Eagle Outfitters: 42,814 shares worth $1.1M.
  • Williamson Legacy Group added most to Applied Materials in Q1 2024, an estimated $261K increase.
  • Williamson Legacy Group's biggest Q1 2024 reduction was Synopsys, cutting an estimated $839K.
  • Williamson Legacy Group fully exited BWX Technologies in Q1 2024, selling an estimated $1.43M.
  • Williamson Legacy Group's ten largest holdings make up 45% of its $129M portfolio in Q1 2024.
  • Williamson Legacy Group opened 8 new positions and closed 10 in Q1 2024.
  • Williamson Legacy Group's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Williamson Legacy Group's 13F filing for Q1 2024, filed 14 May 2024.