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 | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$13.6B
| $1.52M | 1.28% |
57,228
+400
| +0.7% | +$10.6K |
|
27
Welltower
WELL
$112B
| $1.52M | 1.28% |
9,885
+1,306
| +15% | +$201K |
|
28
SAP
SAP
$313B
| $1.48M | 1.25% |
4,881
-3,818
| -44% | -$1.16M |
|
29
Sprouts Farmers Market
SFM
$13.5B
| $1.47M | 1.24% |
8,914
+1,209
| +16% | +$199K |
|
30
Hartford Financial Services
HIG
$37B
| $1.38M | 1.17% |
10,906
+232
| +2% | +$29.4K |
|
|
31
Howmet Aerospace
HWM
$69.9B
| $1.38M | 1.17% |
+7,430
| New | +$1.38M |
|
32
AT&T
T
$204B
| $1.38M | 1.16% |
47,644
+37,484
| +369% | +$1.08M |
|
33
Netflix
NFLX
$514B
| $1.35M | 1.13% |
1,005
+8
| +0.8% | +$10.7K |
|
34
Canadian Imperial Bank of Commerce
CM
$71.9B
| $1.34M | 1.13% |
18,880
+14,751
| +357% | +$1.04M |
|
|
35
Sportradar
SRAD
$9.18B
| $1.3M | 1.1% |
+46,313
| New | +$1.3M |
|
36
Guidewire Software
GWRE
$18.3B
| $1.29M | 1.09% |
5,485
+105
| +2% | +$24.7K |
|
37
Casey's General Stores
CASY
$18.4B
| $1.28M | 1.08% |
2,505
+118
| +5% | +$60.2K |
|
38
Costco
COST
$416B
| $1.27M | 1.07% |
1,284
+66
| +5% | +$65.3K |
|
|
39
DoorDash
DASH
$107B
| $1.26M | 1.06% |
+5,126
| New | +$1.26M |
|
40
Boston Scientific
BSX
$159B
| $1.26M | 1.06% |
11,760
+123
| +1% | +$13.2K |
|
41
GFL Environmental
GFL
$17.9B
| $1.25M | 1.06% |
24,852
+519
| +2% | +$26.2K |
|
42
CyberArk
CYBR
$22.9B
| $1.22M | 1.03% |
3,002
+217
| +8% | +$88.3K |
|
43
Cintas
CTAS
$82.4B
| $1.21M | 1.02% |
5,415
+298
| +6% | +$66.4K |
|
|
44
BWX Technologies
BWXT
$14.7B
| $1.2M | 1.01% |
+8,348
| New | +$1.2M |
|
45
NiSource
NI
$19.7B
| $1.2M | 1.01% |
29,720
+17,271
| +139% | +$697K |
|
46
Chewy
CHWY
$16.4B
| $1.2M | 1.01% |
+28,049
| New | +$1.2M |
|
47
Agnico Eagle Mines
AEM
$74.9B
| $1.19M | 1% |
10,020
+209
| +2% | +$24.9K |
|
48
Wheaton Precious Metals
WPM
$46.3B
| $1.19M | 1% |
+13,236
| New | +$1.19M |
|
49
Encompass Health
EHC
$12.4B
| $1.17M | 0.99% |
+9,543
| New | +$1.17M |
|
50
W.R. Berkley
WRB
$27.2B
| $1.16M | 0.98% |
15,843
+402
| +3% | +$29.5K |
|