WLG
Williamson Legacy Group Portfolio holdings
AUM
$133M
1-Year Est. Return
151.36%
This Fund
S&P 500
1 Year Est. Return
+151.36%
AUM
$133M
AUM Growth
+$5.44M
(+4.3%)
Holding
111
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.36M | |
| 3 | +$1.26M | |
| 4 |
Hexcel
HXL
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.23M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$2.73M | |
| 3 | +$2.55M | |
| 4 |
Wayfair
W
|
+$2.51M |
| 5 |
NRG Energy
NRG
|
+$2.28M |
Sector Composition
| 1 | Technology | 39.79% |
| 2 | Industrials | 24.49% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Materials | 7.95% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$73B
| $7.93M | 5.95% |
11,285
-4,136
|
|
||
2
Ciena
CIEN
$87.7B
| $6.57M | 4.93% |
16,924
+230
|
|
||
|
SNDK
3
Sandisk
SNDK
$271B
| $5.96M | 4.47% |
9,379
+391
|
|
||
4
Western Digital
WDC
$205B
| $5.4M | 4.05% |
19,948
+277
|
|
||
5
Seagate
STX
$213B
| $4.64M | 3.48% |
11,845
+143
|
|
||
6
Five Below
FIVE
$12.3B
| $3.42M | 2.57% |
14,990
+455
|
|
||
7
GE Vernova
GEV
$258B
| $3.38M | 2.54% |
3,876
+193
|
|
||
8
MasTec
MTZ
$29.2B
| $3.25M | 2.44% |
10,108
+4,147
|
|
||
9
Nextpower Inc
NXT
$22B
| $3.07M | 2.3% |
25,440
+10,184
|
|
||
10
Howmet Aerospace
HWM
$99.5B
| $2.94M | 2.2% |
12,753
+2,263
|
|
||
11
Tapestry
TPR
$28.2B
| $2.8M | 2.1% |
19,850
+1,141
|
|
||
12
Bloom Energy
BE
$81.7B
| $2.56M | 1.92% |
18,915
+3,036
|
|
||
13
TechnipFMC
FTI
$27.1B
| $2.54M | 1.9% |
36,724
+18,215
|
|
||
14
BWX Technologies
BWXT
$16.9B
| $2.27M | 1.7% |
11,112
+281
|
|
||
15
Micron Technology
MU
$1.22T
| $2.25M | 1.69% |
6,669
+670
|
|
||
16
Corning
GLW
$173B
| $2.23M | 1.68% |
16,435
+4,259
|
|
||
17
SolarEdge
SEDG
$4.5B
| $2.17M | 1.63% |
42,570
-131
|
|
||
18
NVIDIA
NVDA
$5.2T
| $2.08M | 1.56% |
11,922
+503
|
|
||
19
Eli Lilly
LLY
$962B
| $1.98M | 1.49% |
2,154
+114
|
|
||
20
Teradyne
TER
$64.1B
| $1.89M | 1.42% |
6,389
+2,409
|
|
||
21
Lam Research
LRCX
$430B
| $1.89M | 1.42% |
8,855
+921
|
|
||
22
RTX Corp
RTX
$232B
| $1.85M | 1.39% |
9,602
+1,200
|
|
||
23
IAMGOLD
IAG
$9.73B
| $1.83M | 1.37% |
97,402
+3,169
|
|
||
24
Casey's General Stores
CASY
$28.6B
| $1.79M | 1.34% |
2,453
+60
|
|
||
25
Coherent
COHR
$81.7B
| $1.73M | 1.3% |
7,267
+1,608
|
|