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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
+3.77%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
-$48.3M
Cap. Flow %
-45.89%
Top 10 Hldgs %
20.46%
Holding
134
New
19
Increased
65
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.96M
2
ALL icon
Allstate
ALL
+$1.75M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.72M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45.3M
2
ARES icon
Ares Management
ARES
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$1.76M
4
APP icon
Applovin
APP
+$1.38M
5
NOW icon
ServiceNow
NOW
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 15.67%
3 Industrials 14.57%
4 Energy 11.04%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$2.73M 2.59%
4,728
+27
+0.6% +$17.4K
NRG icon
2
NRG Energy
NRG
$27.2B
$2.55M 2.42%
26,697
+869
+3% +$87.9K
SAP icon
3
SAP
SAP
$186B
$2.34M 2.22%
8,699
+130
+2% +$35.4K
EBAY icon
4
eBay
EBAY
$49.8B
$2.06M 1.96%
30,486
+12,104
+66% +$807K
RSG icon
5
Republic Services
RSG
$68.4B
$2.06M 1.96%
8,514
+3,231
+61% +$724K
AMZN icon
6
Amazon
AMZN
$2.66T
$2.05M 1.94%
10,755
-138
-1% -$29.9K
WTW icon
7
Willis Towers Watson
WTW
$27.7B
$2.03M 1.93%
6,005
+1,542
+35% +$503K
TRGP icon
8
Targa Resources
TRGP
$60.7B
$1.98M 1.88%
+9,874
New +$1.96M
OKE icon
9
Oneok
OKE
$58.9B
$1.9M 1.8%
19,110
+16,295
+579% +$1.62M
ALL icon
10
Allstate
ALL
$64.3B
$1.86M 1.77%
+8,998
New +$1.75M
LNG icon
11
Cheniere Energy
LNG
$55B
$1.81M 1.72%
7,837
+265
+3% +$59.7K
LLY icon
12
Eli Lilly
LLY
$1.05T
$1.75M 1.66%
2,123
-54,451
-96% -$45.3M
EAT icon
13
Brinker International
EAT
$8.12B
$1.74M 1.66%
11,706
+511
+5% +$78.6K
SPOT icon
14
Spotify
SPOT
$98.3B
$1.72M 1.64%
3,135
+75
+2% +$41.9K
DTM icon
15
DT Midstream
DTM
$14.8B
$1.63M 1.55%
16,868
+12,684
+303% +$1.27M
PLTR icon
16
Palantir
PLTR
$317B
$1.62M 1.54%
19,208
+1,360
+8% +$119K
TXRH icon
17
Texas Roadhouse
TXRH
$13B
$1.62M 1.54%
+9,708
New +$1.72M
JPM icon
18
JPMorgan Chase
JPM
$907B
$1.57M 1.49%
6,403
+1,137
+22% +$290K
APO icon
19
Apollo Global Management
APO
$69.5B
$1.54M 1.47%
11,280
+634
+6% +$97.5K
AGI icon
20
Alamos Gold
AGI
$11.9B
$1.52M 1.44%
56,828
+7,727
+16% +$174K
FTAI icon
21
FTAI Aviation
FTAI
$21.3B
$1.49M 1.41%
13,390
+285
+2% +$33.7K
FTI icon
22
TechnipFMC
FTI
$28.7B
$1.46M 1.39%
46,121
+486
+1% +$14.6K
WMT icon
23
Walmart Inc
WMT
$909B
$1.43M 1.35%
16,242
+113
+0.7% +$10.6K
CRBG icon
24
Corebridge Financial
CRBG
$14.4B
$1.38M 1.31%
43,753
+7,809
+22% +$253K
FISV
25
Fiserv Inc
FISV
$27B
$1.37M 1.3%
6,208
+188
+3% +$41.2K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Williamson Legacy Group held 134 positions worth $105M, down 30% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Williamson Legacy Group withdrew a net $48.3M in Q1 2025, closing 32 positions and reducing 17 holdings. Its most notable exit was Ares Management, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Williamson Legacy Group opened a new position in Targa Resources worth $1.98M.

  • Williamson Legacy Group's largest Q1 2025 buy was Targa Resources: 9,874 shares worth $1.98M.
  • Williamson Legacy Group added most to Oneok in Q1 2025, an estimated $1.62M increase.
  • Williamson Legacy Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $45.3M.
  • Williamson Legacy Group fully exited Ares Management in Q1 2025, selling an estimated $2.18M.
  • Williamson Legacy Group's ten largest holdings make up 20% of its $105M portfolio in Q1 2025.
  • Williamson Legacy Group opened 19 new positions and closed 32 in Q1 2025.
  • Williamson Legacy Group's portfolio value fell 30% quarter-over-quarter to $105M.

Based on Williamson Legacy Group's 13F filing for Q1 2025, filed 8 May 2025.