WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+8.28%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
133
New
44
Increased
41
Reduced
19
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Builders FirstSource
BLDR
|
$1.08M |
| 4 |
TransUnion
TRU
|
$1.06M |
| 5 |
KKR & Co
KKR
|
$1.03M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Applied Materials
AMAT
|
$1.99M |
| 4 |
BellRing Brands
BRBR
|
$1.98M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 41.33% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 13.11% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.08M | 0.72% |
5,715
+498
| +10% | +$93.9K |
|
27
Apollo Global Management
APO
$77.9B
| $1.06M | 0.71% |
8,515
-1,211
| -12% | -$151K |
|
|
28
TransUnion
TRU
$17.2B
| $1.06M | 0.71% |
+10,157
| New | +$1.06M |
|
29
Costco
COST
$418B
| $1.06M | 0.71% |
1,191
+76
| +7% | +$67.4K |
|
30
Fiserv
FI
$75.1B
| $1.05M | 0.7% |
5,860
+1,786
| +44% | +$321K |
|
31
Leidos
LDOS
$23.2B
| $1.05M | 0.7% |
6,447
+3,265
| +103% | +$532K |
|
32
JPMorgan Chase
JPM
$829B
| $1.04M | 0.7% |
4,934
+1,279
| +35% | +$270K |
|
33
Lantheus
LNTH
$3.73B
| $1.04M | 0.69% |
9,440
-874
| -8% | -$95.9K |
|
|
34
KKR & Co
KKR
$124B
| $1.03M | 0.69% |
+7,902
| New | +$1.03M |
|
35
Republic Services
RSG
$73B
| $1.03M | 0.69% |
5,108
-169
| -3% | -$33.9K |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $1.02M | 0.68% |
56,845
+13,492
| +31% | +$243K |
|
37
Omnicom Group
OMC
$15.2B
| $996K | 0.67% |
9,638
+1,069
| +12% | +$111K |
|
38
Mr. Cooper
COOP
$12.1B
| $988K | 0.66% |
10,717
+462
| +5% | +$42.6K |
|
39
Kirby Corp
KEX
$5.42B
| $988K | 0.66% |
8,068
+3,010
| +60% | +$369K |
|
40
AerCap
AER
$22B
| $986K | 0.66% |
10,413
-807
| -7% | -$76.4K |
|
41
eBay
EBAY
$41.4B
| $985K | 0.66% |
+15,127
| New | +$985K |
|
42
Tenet Healthcare
THC
$16.3B
| $974K | 0.65% |
+5,863
| New | +$974K |
|
43
ATI
ATI
$10.7B
| $963K | 0.64% |
+14,395
| New | +$963K |
|
44
Incyte
INCY
$16.5B
| $960K | 0.64% |
14,519
+7,752
| +115% | +$512K |
|
45
Insulet
PODD
$23.9B
| $958K | 0.64% |
4,116
+485
| +13% | +$113K |
|
46
Ross Stores
ROST
$48.1B
| $958K | 0.64% |
6,362
+441
| +7% | +$66.4K |
|
47
Curtiss-Wright
CW
$18B
| $944K | 0.63% |
+2,872
| New | +$944K |
|
48
Cheniere Energy
LNG
$53.1B
| $931K | 0.62% |
5,179
+1,377
| +36% | +$248K |
|
49
Freshpet
FRPT
$2.72B
| $929K | 0.62% |
6,791
-82
| -1% | -$11.2K |
|
50
Cintas
CTAS
$84.6B
| $916K | 0.61% |
+4,449
| New | +$916K |
|