WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+15.44%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 4 |
ServiceNow
NOW
|
$2.47M |
| 5 |
Synopsys
SNPS
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.31% |
| 2 | Technology | 26.58% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $1.33M | 1.24% |
+2,443
| New | +$1.33M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.28M | 1.19% |
+5,698
| New | +$1.28M |
|
28
ITT
ITT
$13.3B
| $1.13M | 1.05% |
+9,472
| New | +$1.13M |
|
29
American International
AIG
$45.1B
| $1.09M | 1.01% |
+16,064
| New | +$1.09M |
|
30
Zscaler
ZS
$43.1B
| $1.08M | 1% |
+4,887
| New | +$1.08M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $1.05M | 0.97% |
+2,584
| New | +$1.05M |
|
32
AT&T
T
$209B
| $970K | 0.9% |
+57,824
| New | +$970K |
|
33
PTC
PTC
$25.6B
| $955K | 0.89% |
+5,456
| New | +$955K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.88% |
+36,405
| New | +$951K |
|
35
TechnipFMC
FTI
$15.1B
| $936K | 0.87% |
+46,477
| New | +$936K |
|
36
FTAI Aviation
FTAI
$15.8B
| $895K | 0.83% |
+19,287
| New | +$895K |
|
37
Kraft Heinz
KHC
$33.1B
| $865K | 0.8% |
+23,390
| New | +$865K |
|
38
Vistra
VST
$64.1B
| $850K | 0.79% |
+22,067
| New | +$850K |
|
39
Applied Materials
AMAT
$128B
| $824K | 0.76% |
+5,087
| New | +$824K |
|
40
Micron Technology
MU
$133B
| $817K | 0.76% |
+9,575
| New | +$817K |
|
41
DigitalBridge
DBRG
$2.08B
| $815K | 0.76% |
+46,480
| New | +$815K |
|
42
HealthEquity
HQY
$7.72B
| $815K | 0.76% |
+12,289
| New | +$815K |
|
43
Weatherford International
WFRD
$4.58B
| $805K | 0.75% |
+8,227
| New | +$805K |
|
44
Ferguson
FERG
$46.4B
| $799K | 0.74% |
+4,140
| New | +$799K |
|
45
Apollo Global Management
APO
$77.9B
| $792K | 0.73% |
+8,503
| New | +$792K |
|
46
Jacobs Solutions
J
$17.5B
| $789K | 0.73% |
+6,081
| New | +$789K |
|
47
Okta
OKTA
$16.4B
| $745K | 0.69% |
+8,232
| New | +$745K |
|
48
Costco
COST
$418B
| $743K | 0.69% |
+1,126
| New | +$743K |
|
49
TJX Companies
TJX
$152B
| $743K | 0.69% |
+7,921
| New | +$743K |
|
50
Republic Services
RSG
$73B
| $738K | 0.68% |
+4,475
| New | +$738K |
|