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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
+18.54%
1 Year Est. Return
+151.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.49M
Cap. Flow
-$10.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.92%
Holding
125
New
28
Increased
27
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.98M
2
NEM icon
Newmont
NEM
+$2.53M
3
CLS icon
Celestica
CLS
+$1.98M
4
SNDK
Sandisk
SNDK
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.61M
2
BE icon
Bloom Energy
BE
+$2.26M
3
SPOT icon
Spotify
SPOT
+$2.2M
4
CVNA icon
Carvana
CVNA
+$2.11M
5
AXON
Axon Enterprise
AXON
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Industrials 15.81%
3 Consumer Discretionary 11.96%
4 Financials 8.97%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$57B
$5.68M 4.44%
15,421
+527
+4% +$135K
CIEN icon
2
Ciena
CIEN
$53B
$3.9M 3.05%
16,694
+1,404
+9% +$272K
PLTR icon
3
Palantir
PLTR
$317B
$3.63M 2.84%
20,411
+179
+0.9% +$32.4K
WDC icon
4
Western Digital
WDC
$164B
$3.39M 2.65%
+19,671
New +$2.98M
STX icon
5
Seagate
STX
$178B
$3.22M 2.52%
11,702
+4,105
+54% +$1.07M
NEM icon
6
Newmont
NEM
$95.8B
$2.79M 2.18%
+27,966
New +$2.53M
FIVE icon
7
Five Below
FIVE
$11.2B
$2.74M 2.14%
14,535
+2,170
+18% +$353K
AVGO icon
8
Broadcom
AVGO
$1.76T
$2.73M 2.14%
7,895
-297
-4% -$106K
EBAY icon
9
eBay
EBAY
$49.8B
$2.55M 1.99%
29,249
-471
-2% -$40.8K
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$2.52M 1.97%
14,875
+2,109
+17% +$355K
W icon
11
Wayfair
W
$11.8B
$2.51M 1.96%
24,967
+11,560
+86% +$1.11M
GEV icon
12
GE Vernova
GEV
$284B
$2.41M 1.88%
3,683
+596
+19% +$363K
TPR icon
13
Tapestry
TPR
$28.6B
$2.39M 1.87%
18,709
-149
-0.8% -$17K
NRG icon
14
NRG Energy
NRG
$27.2B
$2.28M 1.78%
14,323
-1,035
-7% -$171K
SOFI icon
15
SoFi Technologies
SOFI
$22.2B
$2.22M 1.73%
84,729
+31,845
+60% +$887K
HOOD icon
16
Robinhood
HOOD
$89.7B
$2.21M 1.73%
19,567
-6,506
-25% -$846K
APH icon
17
Amphenol
APH
$186B
$2.2M 1.72%
16,274
+3,799
+30% +$508K
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.19M 1.71%
2,040
-107
-5% -$102K
IRTC icon
19
iRhythm Holdings
IRTC
$3.64B
$2.19M 1.71%
12,348
+4,697
+61% +$832K
HWM icon
20
Howmet Aerospace
HWM
$109B
$2.15M 1.68%
10,490
-437
-4% -$87K
SNDK
21
Sandisk
SNDK
$201B
$2.13M 1.67%
+8,988
New +$1.8M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.13M 1.66%
11,419
-90
-0.8% -$16.8K
APP icon
23
Applovin
APP
$143B
$2.07M 1.62%
3,071
-1,589
-34% -$1M
NET icon
24
Cloudflare
NET
$98.6B
$1.98M 1.54%
10,021
+2,881
+40% +$609K
CLS icon
25
Celestica
CLS
$34.6B
$1.94M 1.52%
+6,575
New +$1.98M
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Williamson Legacy Group held 125 positions worth $128M, down 1.2% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williamson Legacy Group withdrew a net $10.5M in Q4 2025, closing 33 positions and reducing 37 holdings. Its most notable exit was Roblox, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Williamson Legacy Group opened a new position in Western Digital worth $3.39M.

  • Williamson Legacy Group's largest Q4 2025 buy was Western Digital: 19,671 shares worth $3.39M.
  • Williamson Legacy Group added most to Wayfair in Q4 2025, an estimated $1.11M increase.
  • Williamson Legacy Group's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $2.26M.
  • Williamson Legacy Group fully exited Roblox in Q4 2025, selling an estimated $2.61M.
  • Williamson Legacy Group's ten largest holdings make up 26% of its $128M portfolio in Q4 2025.
  • Williamson Legacy Group opened 28 new positions and closed 33 in Q4 2025.
  • Williamson Legacy Group's portfolio value fell 1.2% quarter-over-quarter to $128M.

Based on Williamson Legacy Group's 13F filing for Q4 2025, filed 9 Feb 2026.