Williamson Legacy Group LLC Portfolio
Invests via Williamson Legacy Group, LLC | Managed by Andrew (Andy) Warning, Joseph Richard Williamson
Invests via Williamson Legacy Group, LLC
Managed by Andrew (Andy) Warning, Joseph Richard Williamson
Automatically Tracked
Company Profile
Privately held investment and advisory firm focused on real estate and family office wealth preservation, Williamson Legacy Group, LLC manages capital deployment across income-producing and opportunistic property investments while providing legacy planning and tax-aware structuring for high-net-worth clients. The firm positions itself as a bridge between advisory services and active asset management, emphasizing long-term cash flow, capital preservation, and concentrated regional real estate allocations to generate risk-adjusted returns.
Privately held investment and advisory firm focused on real estate and family office wealth preservation, Williamson Legacy Group, LLC manages capital deployment across income-producing and opportunistic property investments while providing legacy planning and tax-aware structuring for high-net-worth clients. The firm positions itself as a bridge between advisory services and active asset management, emphasizing long-term cash flow, capital preservation, and concentrated regional real estate allocations to generate risk-adjusted returns.
Investment Philosophy & Strategy
Focuses on capital preservation and steady income through disciplined regional real estate investments and complementary advisory mandates. Prioritizes income-producing assets with opportunistic selectivity, blending long-term hold strategies and targeted value-add plays to enhance cash flow and total returns. Applies tax-aware structuring and legacy planning to align asset allocation with multi-generational objectives, favoring concentrated, market-savvy positions, active asset management, conservative leverage, and waterfall-driven distributions to optimize risk-adjusted outcomes.
Focuses on capital preservation and steady income through disciplined regional real estate investments and complementary advisory mandates. Prioritizes income-producing assets with opportunistic selectivity, blending long-term hold strategies and targeted value-add plays to enhance cash flow and total returns. Applies tax-aware structuring and legacy planning to align asset allocation with multi-generational objectives, favoring concentrated, market-savvy positions, active asset management, conservative leverage, and waterfall-driven distributions to optimize risk-adjusted outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
114.95%
Gain -2.22%
Monthly
2.31%
Yearly
31.57%
Drawdown
28.98%
$155.34M
Equity
Holdings
$155.34M
Investment
$130.64M
$98.2M
Profit -$3.63M
Realized
$73.5M
Unrealized
$24.7M
Dividends
$2.69M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.22%
Profit
-$3.63M
Win %
57%
This Week
Compared To Last Week
Gain
-10.67%
Profit
-$18.56M
Win %
57%
This Month
Compared to last month
Gain
-10.48%
Profit
-$18.19M
Win %
57%
This Year
Compared to last year
Gain
-22.78%
Profit
-$45.79M
Win %
70%
LLY Eli Lilly and Company
+4.56%
+$105,079.82 
RL Ralph Lauren Corporation
+4.18%
+$42,529.14 
TPR Tapestry Inc.
+3.72%
+$88,673.04 
BNY BlackRock New York Municipal Income Trust
+3.21%
+$56,209.14 
CASY Casey's General Stores Inc.
+2.47%
+$46,438.27 
LUNR Intuitive Machines, Inc.
+2.36%
+$13,787.28 
BIIB Biogen Inc.
+2.18%
+$26,055.32 
BAP Credicorp Ltd.
+1.95%
+$33,937.31 
ROST Ross Stores, Inc.
+1.87%
+$30,614.85 
TD The Toronto-Dominion Bank
+1.62%
+$30,141.71 
SEDG SolarEdge Technologies Inc.
+1.57%
+$30,594.24 
CM Canadian Imperial Bank of Commerce
+1.57%
+$17,806.89 
UPS United Parcel Service, Inc.
+1.57%
+$2,898 
GH Guardant Health Inc.
+1.53%
+$32,601.57 
KEY KeyCorp
+1.34%
+$13,640.61 
MSFT Microsoft Corp.
+1.24%
+$5,121.6 
VIK Viking Holdings Ltd
+1%
+$9,993.2 
NXT Nextracker Inc.
+0.84%
+$17,902.05 
GOOGL Alphabet Inc
+0.78%
+$1,669.35 
PG Procter & Gamble Co
+0.73%
+$3,720.96 
GS The Goldman Sachs Group, Inc.
+0.71%
+$7,780.87 
RBC RBC Bearings Incorporated
+0.56%
+$6,644.2 
FIVE Five Below, Inc.
+0.45%
+$3,743.6 
AAPL Apple Inc.
+0.4%
+$1,169.99 
C Citigroup Inc.
+0.37%
+$7,691.85 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.32%
+$813.74 
JNJ Johnson & Johnson
+0.26%
+$3,364.08 
HWM Howmet Aerospace Inc.
+0.08%
+$2,461.82 
SMTC Semtech Corporation
-14.87%
-$176,950.97 
LBRT Liberty Energy Inc.
-8.8%
-$61,819.75 
MTSI MACOM Technology Solutions Holdings, Inc.
-8.71%
-$126,697.78 
COHR Coherent Corp.
-6.62%
-$185,402.11 
ONTO Onto Innovation Inc.
-6.04%
-$84,797.28 
VRT Vertiv Holdings Co
-6.03%
-$150,205.44 
NVT nVent Electric plc
-5.74%
-$176,013.9 
TER Teradyne, Inc.
-5.72%
-$202,203.1 
STX Seagate Technology Holdings plc
-5.34%
-$362,064.11 
LITE Lumentum Holdings Inc.
-5.18%
-$433,793.08 
FSLY Fastly, Inc.
-4.88%
-$68,150.42 
WDC Western Digital Corporation
-4.71%
-$251,607.8 
LRCX Lam Research Corporation
-4.3%
-$151,819.14 
DOCN DigitalOcean Holdings Inc.
-4.09%
-$145,234.77 
SNDK SanDisk Corporation
-3.94%
-$311,882.56 
PWR Quanta Services Inc.
-3.89%
-$53,260.32 
GLW Corning Incorporated
-3.77%
-$112,168.44 
MKSI MKS Instruments Inc.
-3.77%
-$48,972.4 
AMAT Applied Materials, Inc.
-3.58%
-$75,415.56 
VLO Valero Energy Corporation
-3.44%
-$14,889.6 
DTM Dt Midstream Inc.
-3.22%
-$49,700.43 
APLD Applied Digital Corporation
-3.2%
-$8,821.15 
KLAC KLA Corporation
-3.16%
-$20,351.3 
BE Bloom Energy Corporation
-3.1%
-$152,552.76 
AMD Advanced Micro Devices, Inc.
-3.05%
-$96,471.96 
CRWD CrowdStrike Holdings, Inc.
-2.78%
-$18,377.09 
FTI TechnipFMC plc
-2.68%
-$83,296.38 
CAT Caterpillar Inc.
-2.67%
-$76,214.07 
GEV GE Vernova Inc.
-2.56%
-$94,103.32 
TXG 10x Genomics Inc.
-2.55%
-$177,229.86 
MTZ MasTec, Inc. Common Stock
-2.38%
-$51,300.51 
HUT Hut 8 Corp.
-2.03%
-$26,820.4 
WCC Wesco International Inc.
-2.01%
-$30,823.92 
PANW Palo Alto Networks, Inc.
-1.67%
-$29,075 
CIEN Ciena Corporation
-1.61%
-$98,605.97 
LGN Legence Corp.
-1.36%
-$25,172.87 
STLD Steel Dynamics Inc.
-0.99%
-$15,979.44 
HAL Halliburton Company
-0.91%
-$6,980.7 
DY Dycom Industries Inc.
-0.72%
-$6,967.46 
RYT Invesco S&P 500 Equal Weight ETF
-0.6%
-$1,650.48 
ALB Albemarle Corporation
-0.35%
-$2,440.18 
TKR Timken Co.
-0.18%
-$2,895.01 
VUG Vanguard Growth ETF
-0.11%
-$259.2 
MU Micron Technology, Inc.
-0.06%
-$3,860.7 
ATI ATI Inc.
-0.05%
-$1,107.7 
CMI Cummins Inc.
-0.04%
-$876.05 
SRE Sempra
-0.02%
-$66.46 Events
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Dividends
Dividend Analysis
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| Trades 1011 | Longs Won 605/1011 59% | Profit Factor 3.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $593,063.76 |
| Average Win $217,238.82 | Best Trade (Mar 31) $10.4M | Sharpe Ratio -11.36 |
| Average Loss -$81,844.68 | Worst Trade (Oct 14) -$1.7M | Z-Score -5.53 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 6d | Expectancy $97,132.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 1,898 | 1,708 | 1,518 | 1,328 | 1,139 | 949 | 759 | 569 | 380 | 190 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 854 | $217,874.5 | $294,057.82 | - | $76,183.32 | 34.97% | +0.399% |
| ALB Albemarle Corporation | 7,177 | $1.29M | $700,690.51 | - | -$587,795.94 | -45.62% | -0.347% |
| AMAT Applied Materials, Inc. | 4,712 | $3.41M | $2.03M | - | -$1.38M | -40.44% | -3.584% |
| AMD Advanced Micro Devices, Inc. | 5,538 | $1.54M | $3.06M | - | $1.53M | 99.54% | -3.052% |
| APLD Applied Digital Corporation | 13,571 | $506,198 | $267,009.42 | - | -$239,188.58 | -47.25% | -3.198% |
| ATI ATI Inc. | 11,077 | $2.18M | $2.08M | - | -$103,681.02 | -4.75% | -0.053% |
| BAP Credicorp Ltd. | 4,528 | $1.5M | $1.77M | - | $272,914.65 | 18.2% | +1.952% |
| BE Bloom Energy Corporation | 20,532 | $2.24M | $4.76M | - | $2.52M | 112.22% | -3.104% |
| BIIB Biogen Inc. | 5,129 | $1.11M | $1.22M | - | $112,068.39 | 10.11% | +2.182% |
| BNY BlackRock New York Municipal Income Trust | 12,717 | $1.25M | $1.81M | - | $553,951.21 | 44.22% | +3.211% |
| C Citigroup Inc. | 17,093 | $2.12M | $2.1M | - | -$25,360.24 | -1.19% | +0.368% |
| CASY Casey's General Stores Inc. | 2,879 | $1.4M | $1.93M | - | $524,359.35 | 37.35% | +2.468% |
| CAT Caterpillar Inc. | 3,805 | $3.23M | $2.77M | - | -$455,894.14 | -14.12% | -2.674% |
| CIEN Ciena Corporation | 17,001 | $2.68M | $6.01M | - | $3.33M | 124.21% | -1.613% |
| CM Canadian Imperial Bank of Commerce | 10,293 | $857,257.35 | $1.15M | - | $297,411.39 | 34.69% | +1.566% |
| CMI Cummins Inc. | 4,273 | $2.65M | $2.25M | - | -$405,354.5 | -15.29% | -0.039% |
| COHR Coherent Corp. | 10,640 | $2.76M | $2.62M | - | -$141,748.24 | -5.14% | -6.617% |
| CRWD CrowdStrike Holdings, Inc. | 2,648 | $505,198.68 | $641,742.8 | - | $136,544.12 | 27.03% | -2.784% |
| DOCN DigitalOcean Holdings Inc. | 32,491 | $5.1M | $3.41M | - | -$1.7M | -33.25% | -4.09% |
| DTM Dt Midstream Inc. | 12,519 | $1.52M | $1.49M | - | -$22,526.5 | -1.49% | -3.219% |
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FAQ
Which stocks have generated the highest profits for Williamson Legacy Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Eli Lilly and Company - $10.18M, SanDisk Corporation - $7.6M, Lumentum Holdings Inc - $3.58M, AppLovin Corporation Class A Common Stock - $3.55M, and NVIDIA Corporation - $3.01M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: GeneDx Holdings Corp - $628,178.98, Credo Technology Group Holding Ltd - $551,771.03, Enovix Corporation - $429,422.22, Joby Aviation, Inc - $373,656.86, and Glaukos Corporation - $298,249.62. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Williamson Legacy Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.69M earned over time. The largest contributors to dividend income include Eli Lilly and Company - $346,220.57, NRG Energy, Inc - $85,947.8, Ares Management Corporation - $62,598.93, Dt Midstream Inc - $61,015.14, and MPLX LP - $56,489.88. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Williamson Legacy Group LLC's monthly returns?
Williamson Legacy Group LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Williamson Legacy Group LLC's strategy be considered aggressive or moderate?
Williamson Legacy Group LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Williamson Legacy Group LLC's strategy?
Williamson Legacy Group LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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