WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+23.92%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
54
Reduced
17
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$1.1M |
| 2 |
Medtronic
MDT
|
$703K |
| 3 |
Applied Industrial Technologies
AIT
|
$644K |
| 4 |
JPMorgan Chase
JPM
|
$616K |
| 5 |
Amdocs
DOX
|
$540K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$1.43M |
| 2 |
Synopsys
SNPS
|
$871K |
| 3 |
Kraft Heinz
KHC
|
$865K |
| 4 |
Nike
NKE
|
$729K |
| 5 |
AT&T
T
|
$672K |
Sector Composition
| 1 | Healthcare | 30.63% |
| 2 | Technology | 26.03% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.42M | 1.1% |
5,672
-26
| -0.5% | -$6.5K |
|
27
American International
AIG
$45.1B
| $1.4M | 1.09% |
17,958
+1,894
| +12% | +$148K |
|
28
ITT
ITT
$13.3B
| $1.38M | 1.07% |
10,138
+666
| +7% | +$90.6K |
|
29
Applied Materials
AMAT
$128B
| $1.34M | 1.04% |
6,509
+1,422
| +28% | +$293K |
|
30
FTAI Aviation
FTAI
$15.8B
| $1.31M | 1.01% |
19,404
+117
| +0.6% | +$7.87K |
|
31
Adobe
ADBE
$151B
| $1.29M | 1% |
2,557
-36
| -1% | -$18.2K |
|
32
TechnipFMC
FTI
$15.1B
| $1.26M | 0.97% |
50,039
+3,562
| +8% | +$89.4K |
|
33
Micron Technology
MU
$133B
| $1.16M | 0.9% |
9,864
+289
| +3% | +$34.1K |
|
34
PTC
PTC
$25.6B
| $1.15M | 0.89% |
6,083
+627
| +11% | +$118K |
|
|
35
American Eagle Outfitters
AEO
$2.24B
| $1.1M | 0.86% |
+42,814
| New | +$1.1M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $1.08M | 0.83% |
2,576
-8
| -0.3% | -$3.34K |
|
37
Corebridge Financial
CRBG
$18.7B
| $1.04M | 0.81% |
36,186
+3,135
| +9% | +$90.1K |
|
38
HealthEquity
HQY
$7.72B
| $1.02M | 0.79% |
12,485
+196
| +2% | +$16K |
|
39
Apollo Global Management
APO
$77.9B
| $1.01M | 0.78% |
8,976
+473
| +6% | +$53.2K |
|
40
Walt Disney
DIS
$213B
| $1.01M | 0.78% |
8,223
+547
| +7% | +$66.9K |
|
41
Republic Services
RSG
$73B
| $1M | 0.78% |
5,244
+769
| +17% | +$147K |
|
42
Weatherford International
WFRD
$4.58B
| $975K | 0.76% |
8,447
+220
| +3% | +$25.4K |
|
43
Jacobs Solutions
J
$17.5B
| $967K | 0.75% |
6,290
+209
| +3% | +$32.1K |
|
44
Zscaler
ZS
$43.1B
| $959K | 0.74% |
4,979
+92
| +2% | +$17.7K |
|
45
Ferguson
FERG
$46.4B
| $928K | 0.72% |
4,250
+110
| +3% | +$24K |
|
46
DigitalBridge
DBRG
$2.08B
| $917K | 0.71% |
47,608
+1,128
| +2% | +$21.7K |
|
47
Vontier
VNT
$6.29B
| $872K | 0.68% |
19,228
+2,005
| +12% | +$90.9K |
|
48
Okta
OKTA
$16.4B
| $870K | 0.67% |
8,314
+82
| +1% | +$8.58K |
|
49
TJX Companies
TJX
$152B
| $865K | 0.67% |
8,524
+603
| +8% | +$61.2K |
|
50
nVent Electric
NVT
$14.5B
| $860K | 0.67% |
11,404
+273
| +2% | +$20.6K |
|