WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+19.9%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
139
New
37
Increased
47
Reduced
19
Closed
35
Top Buys
| 1 |
Robinhood
HOOD
|
$1.53M |
| 2 |
Howmet Aerospace
HWM
|
$1.38M |
| 3 |
Sportradar
SRAD
|
$1.3M |
| 4 |
DoorDash
DASH
|
$1.26M |
| 5 |
BWX Technologies
BWXT
|
$1.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2.06M |
| 2 |
Willis Towers Watson
WTW
|
$2.03M |
| 3 |
Targa Resources
TRGP
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $2.73M | 2.3% | 20,006 +798 | +4% | +$109K |
|
2
Spotify
SPOT
$140B
| $2.41M | 2.03% | 3,145 +10 | +0.3% | +$7.67K |
|
|
3
Robinhood
HOOD
$92.4B
| $2.39M | 2.02% | 25,550 +16,359 | +178% | +$1.53M |
|
4
Amazon
AMZN
$2.44T
| $2.37M | 2% | 10,820 +65 | +0.6% | +$14.3K |
|
5
eBay
EBAY
$41.4B
| $2.27M | 1.91% | 30,445 -41 | -0.1% | -$3.05K |
|
|
6
NRG Energy
NRG
$28.2B
| $2.23M | 1.88% | 13,887 -12,810 | -48% | -$2.06M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.87% | 3,004 -1,724 | -36% | -$1.27M |
|
8
Broadcom
AVGO
$1.4T
| $2.22M | 1.87% | 8,042 +224 | +3% | +$61.7K |
|
9
Brinker International
EAT
$6.94B
| $2.14M | 1.8% | 11,861 +155 | +1% | +$28K |
|
10
Republic Services
RSG
$73B
| $2.13M | 1.79% | 8,634 +120 | +1% | +$29.6K |
|
11
Axon Enterprise
AXON
$58.7B
| $2.08M | 1.75% | 2,511 +179 | +8% | +$148K |
|
12
DT Midstream
DTM
$10.6B
| $1.99M | 1.68% | 18,142 +1,274 | +8% | +$140K |
|
13
Cheniere Energy
LNG
$53.1B
| $1.94M | 1.64% | 7,972 +135 | +2% | +$32.9K |
|
14
NVIDIA
NVDA
$4.24T
| $1.91M | 1.61% | 12,097 +211 | +2% | +$33.3K |
|
15
Walmart
WMT
$774B
| $1.79M | 1.51% | 18,311 +2,069 | +13% | +$202K |
|
16
Texas Roadhouse
TXRH
$11.5B
| $1.78M | 1.5% | 9,508 -200 | -2% | -$37.5K |
|
17
Allstate
ALL
$53.6B
| $1.75M | 1.48% | 8,703 -295 | -3% | -$59.4K |
|
18
Eli Lilly
LLY
$657B
| $1.68M | 1.42% | 2,155 +32 | +2% | +$24.9K |
|
19
GE Aerospace
GE
$292B
| $1.64M | 1.38% | 6,383 +60 | +0.9% | +$15.4K |
|
20
TechnipFMC
FTI
$15.1B
| $1.61M | 1.36% | 46,778 +657 | +1% | +$22.6K |
|
21
Applovin
APP
$162B
| $1.59M | 1.34% | 4,554 +56 | +1% | +$19.6K |
|
22
Williams Companies
WMB
$70.7B
| $1.59M | 1.34% | 25,361 +6,964 | +38% | +$437K |
|
23
Natera
NTRA
$23.1B
| $1.58M | 1.33% | 9,369 +232 | +3% | +$39.2K |
|
24
FTAI Aviation
FTAI
$15.8B
| $1.56M | 1.31% | 13,557 +167 | +1% | +$19.2K |
|
25
Insulet
PODD
$23.9B
| $1.53M | 1.29% | 4,854 -24 | -0.5% | -$7.54K |
|