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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
Cap. Flow
-$5.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
22.47%
Holding
143
New
39
Increased
26
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.97M
2
LITE icon
Lumentum
LITE
+$1.86M
3
FIVE icon
Five Below
FIVE
+$1.75M
4
BE icon
Bloom Energy
BE
+$1.73M
5
RBLX icon
Roblox
RBLX
+$1.6M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$2.14M
2
RSG icon
Republic Services
RSG
+$2.13M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.78M
4
ALL icon
Allstate
ALL
+$1.75M
5
WMB icon
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
HOOD icon
1
Robinhood
HOOD
$89.7B
$3.73M 2.88%
26,073
+523
+2% +$57K
PLTR icon
2
Palantir
PLTR
$317B
$3.69M 2.85%
20,232
+226
+1% +$36.6K
APP icon
3
Applovin
APP
$143B
$3.35M 2.59%
4,660
+106
+2% +$48.9K
BE icon
4
Bloom Energy
BE
$61.1B
$3.16M 2.44%
+37,346
New +$1.73M
EBAY icon
5
eBay
EBAY
$49.8B
$2.7M 2.09%
29,720
-725
-2% -$64.1K
AVGO icon
6
Broadcom
AVGO
$1.76T
$2.7M 2.09%
8,192
+150
+2% +$46K
RBLX icon
7
Roblox
RBLX
$37B
$2.61M 2.01%
18,822
+12,877
+217% +$1.6M
NRG icon
8
NRG Energy
NRG
$27.2B
$2.49M 1.92%
15,358
+1,471
+11% +$229K
LITE icon
9
Lumentum
LITE
$57B
$2.42M 1.87%
+14,894
New +$1.86M
CIEN icon
10
Ciena
CIEN
$53B
$2.23M 1.72%
+15,290
New +$1.56M
SPOT icon
11
Spotify
SPOT
$98.3B
$2.2M 1.7%
3,146
+1
+0% +$699
AEM icon
12
Agnico Eagle Mines
AEM
$68.5B
$2.15M 1.66%
12,766
+2,746
+27% +$377K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.15M 1.66%
11,509
-588
-5% -$102K
HWM icon
14
Howmet Aerospace
HWM
$109B
$2.14M 1.66%
10,927
+3,497
+47% +$637K
TPR icon
15
Tapestry
TPR
$28.6B
$2.14M 1.65%
+18,858
New +$1.97M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.13M 1.65%
2,905
-99
-3% -$73.7K
CVNA icon
17
Carvana
CVNA
$48.2B
$2.11M 1.63%
27,990
+14,325
+105% +$1.02M
FTAI icon
18
FTAI Aviation
FTAI
$21.3B
$2.02M 1.56%
12,090
-1,467
-11% -$209K
FIVE icon
19
Five Below
FIVE
$11.2B
$1.91M 1.48%
+12,365
New +$1.75M
AGI icon
20
Alamos Gold
AGI
$11.9B
$1.91M 1.48%
54,804
-2,424
-4% -$69.3K
GEV icon
21
GE Vernova
GEV
$284B
$1.9M 1.47%
3,087
+2,050
+198% +$1.24M
GE icon
22
GE Aerospace
GE
$364B
$1.88M 1.45%
6,260
-123
-2% -$33.6K
SEDG icon
23
SolarEdge
SEDG
$3.25B
$1.87M 1.44%
+50,445
New +$1.51M
AXON
24
Axon Enterprise
AXON
$41.1B
$1.8M 1.39%
2,503
-8
-0.3% -$6.07K
FTI icon
25
TechnipFMC
FTI
$28.7B
$1.79M 1.39%
45,462
-1,316
-3% -$48.2K
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 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.