WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+12.57%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
119
New
40
Increased
29
Reduced
20
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.75M |
| 2 |
General Motors
GM
|
$1.09M |
| 3 |
Enovix
ENVX
|
$1.08M |
| 4 |
Sea Limited
SE
|
$1.06M |
| 5 |
AerCap
AER
|
$1.05M |
Top Sells
| 1 |
Uber
UBER
|
$2.72M |
| 2 |
Visa
V
|
$2.14M |
| 3 |
Salesforce
CRM
|
$1.86M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.58M |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enovix
ENVX
$1.84B
| $1.08M | 0.81% |
+70,167
| New | +$1.08M |
|
27
Corebridge Financial
CRBG
$18.5B
| $1.07M | 0.8% |
36,822
+636
| +2% | +$18.5K |
|
28
Weatherford International
WFRD
$4.63B
| $1.06M | 0.79% |
8,692
+245
| +3% | +$30K |
|
|
29
Sea Limited
SE
$106B
| $1.06M | 0.79% |
+14,874
| New | +$1.06M |
|
|
30
ServiceNow
NOW
$189B
| $1.05M | 0.78% |
1,339
-2,212
| -62% | -$1.74M |
|
31
Vistra
VST
$63.1B
| $1.05M | 0.78% |
12,239
-9,848
| -45% | -$847K |
|
|
32
AerCap
AER
$22.2B
| $1.05M | 0.78% |
+11,220
| New | +$1.05M |
|
33
e.l.f. Beauty
ELF
$7.11B
| $1.04M | 0.78% |
4,947
+615
| +14% | +$130K |
|
34
Republic Services
RSG
$72.6B
| $1.03M | 0.76% |
5,277
+33
| +0.6% | +$6.41K |
|
35
American International
AIG
$44.9B
| $1.02M | 0.76% |
13,794
-4,164
| -23% | -$309K |
|
36
nVent Electric
NVT
$14.4B
| $997K | 0.74% |
13,019
+1,615
| +14% | +$124K |
|
37
Western Digital
WDC
$28.4B
| $983K | 0.73% |
+12,967
| New | +$983K |
|
38
Cadence Design Systems
CDNS
$93.3B
| $952K | 0.71% |
3,094
+426
| +16% | +$131K |
|
39
Costco
COST
$416B
| $948K | 0.71% |
1,115
-5
| -0.4% | -$4.25K |
|
|
B
40
Barrick Mining Corporation
B
$45.9B
| $937K | 0.7% |
+56,160
| New | +$937K |
|
41
Royal Caribbean
RCL
$96B
| $930K | 0.69% |
+5,831
| New | +$930K |
|
42
Freshpet
FRPT
$2.62B
| $889K | 0.66% |
6,873
+141
| +2% | +$18.2K |
|
43
Guardant Health
GH
$8.3B
| $888K | 0.66% |
+30,750
| New | +$888K |
|
44
Mastercard
MA
$535B
| $886K | 0.66% |
2,009
-1,779
| -47% | -$785K |
|
45
Flowserve
FLS
$6.97B
| $885K | 0.66% |
18,403
+2,031
| +12% | +$97.7K |
|
46
Spotify
SPOT
$142B
| $884K | 0.66% |
+2,816
| New | +$884K |
|
47
Biogen
BIIB
$20.4B
| $866K | 0.64% |
+3,735
| New | +$866K |
|
48
Delta Air Lines
DAL
$39.9B
| $862K | 0.64% |
+18,166
| New | +$862K |
|
49
Ross Stores
ROST
$49.4B
| $860K | 0.64% |
+5,921
| New | +$860K |
|
50
Mr. Cooper
COOP
$11.7B
| $833K | 0.62% |
10,255
+1,140
| +13% | +$92.6K |
|