WLG

Williamson Legacy Group Portfolio holdings

AUM $128M
1-Year Est. Return 89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.53M
3
+$1.98M
4
SNDK
Sandisk
SNDK
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.7M

Top Sells

1
+$2.61M
2
+$2.26M
3
+$2.2M
4
CVNA icon
Carvana
CVNA
+$2.11M
5
AXON icon
Axon Enterprise
AXON
+$1.8M

Sector Composition

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
GE icon
26
GE Aerospace
GE
$346B
$1.9M 1.48%
6,167
-93
BWXT icon
27
BWX Technologies
BWXT
$18.1B
$1.87M 1.46%
10,831
+2,092
MU icon
28
Micron Technology
MU
$450B
$1.71M 1.34%
+5,999
CRDO icon
29
Credo Technology Group
CRDO
$20.4B
$1.59M 1.24%
+11,031
IAG icon
30
IAMGOLD
IAG
$12.7B
$1.55M 1.21%
+94,233
RTX icon
31
RTX Corp
RTX
$272B
$1.54M 1.2%
8,402
+179
RL icon
32
Ralph Lauren
RL
$21.3B
$1.45M 1.13%
4,100
+637
BE icon
33
Bloom Energy
BE
$45.9B
$1.38M 1.08%
15,879
-21,467
LRCX icon
34
Lam Research
LRCX
$272B
$1.36M 1.06%
+7,934
ELAN icon
35
Elanco Animal Health
ELAN
$11.9B
$1.33M 1.04%
+58,758
NXT icon
36
Nextpower Inc
NXT
$15B
$1.33M 1.04%
+15,256
CASY icon
37
Casey's General Stores
CASY
$24.9B
$1.32M 1.03%
2,393
-38
B
38
Barrick Mining
B
$75.2B
$1.32M 1.03%
+30,199
MTZ icon
39
MasTec
MTZ
$23.1B
$1.3M 1.01%
5,961
+52
SHOP icon
40
Shopify
SHOP
$171B
$1.29M 1.01%
8,014
-791
DY icon
41
Dycom Industries
DY
$10.9B
$1.27M 1%
3,768
+223
BK icon
42
Bank of New York Mellon
BK
$79.9B
$1.25M 0.98%
10,794
+167
WGS icon
43
GeneDx Holdings
WGS
$2.37B
$1.24M 0.97%
+9,541
SEDG icon
44
SolarEdge
SEDG
$2.12B
$1.23M 0.96%
42,701
-7,744
AMG icon
45
Affiliated Managers Group
AMG
$8B
$1.18M 0.93%
4,109
+62
FTAI icon
46
FTAI Aviation
FTAI
$28.1B
$1.16M 0.9%
5,878
-6,212
MNST icon
47
Monster Beverage
MNST
$75.6B
$1.14M 0.89%
+14,858
IBKR icon
48
Interactive Brokers
IBKR
$30.2B
$1.13M 0.89%
17,633
+862
RUN icon
49
Sunrun
RUN
$2.72B
$1.12M 0.88%
+60,871
AMD icon
50
Advanced Micro Devices
AMD
$329B
$1.12M 0.87%
+5,219
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