WLG

Williamson Legacy Group Portfolio holdings

AUM $119M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.3M
4
DASH icon
DoorDash
DASH
+$1.26M
5
BWXT icon
BWX Technologies
BWXT
+$1.2M

Top Sells

1
+$2.06M
2
+$2.03M
3
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

1 Financials 15.63%
2 Technology 15.51%
3 Industrials 13.63%
4 Consumer Discretionary 12.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$423B
$2.73M 2.3%
20,006
+798
SPOT icon
2
Spotify
SPOT
$138B
$2.41M 2.03%
3,145
+10
HOOD icon
3
Robinhood
HOOD
$115B
$2.39M 2.02%
25,550
+16,359
AMZN icon
4
Amazon
AMZN
$2.27T
$2.37M 2%
10,820
+65
EBAY icon
5
eBay
EBAY
$42B
$2.27M 1.91%
30,445
-41
NRG icon
6
NRG Energy
NRG
$32.6B
$2.23M 1.88%
13,887
-12,810
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$2.22M 1.87%
3,004
-1,724
AVGO icon
8
Broadcom
AVGO
$1.65T
$2.22M 1.87%
8,042
+224
EAT icon
9
Brinker International
EAT
$5.68B
$2.14M 1.8%
11,861
+155
RSG icon
10
Republic Services
RSG
$68.6B
$2.13M 1.79%
8,634
+120
AXON icon
11
Axon Enterprise
AXON
$52.7B
$2.08M 1.75%
2,511
+179
DTM icon
12
DT Midstream
DTM
$11.1B
$1.99M 1.68%
18,142
+1,274
LNG icon
13
Cheniere Energy
LNG
$48.1B
$1.94M 1.64%
7,972
+135
NVDA icon
14
NVIDIA
NVDA
$4.46T
$1.91M 1.61%
12,097
+211
WMT icon
15
Walmart
WMT
$859B
$1.79M 1.51%
18,311
+2,069
TXRH icon
16
Texas Roadhouse
TXRH
$11.8B
$1.78M 1.5%
9,508
-200
ALL icon
17
Allstate
ALL
$51.6B
$1.75M 1.48%
8,703
-295
LLY icon
18
Eli Lilly
LLY
$720B
$1.68M 1.42%
2,155
+32
GE icon
19
GE Aerospace
GE
$318B
$1.64M 1.38%
6,383
+60
FTI icon
20
TechnipFMC
FTI
$14.8B
$1.61M 1.36%
46,778
+657
APP icon
21
Applovin
APP
$203B
$1.59M 1.34%
4,554
+56
WMB icon
22
Williams Companies
WMB
$76.3B
$1.59M 1.34%
25,361
+6,964
NTRA icon
23
Natera
NTRA
$24.9B
$1.58M 1.33%
9,369
+232
FTAI icon
24
FTAI Aviation
FTAI
$17.1B
$1.56M 1.31%
13,557
+167
PODD icon
25
Insulet
PODD
$22.4B
$1.53M 1.29%
4,854
-24
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