WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+6.04%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.28%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
135
New
30
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 |
Palantir
PLTR
|
$1.35M |
| 2 |
Cummins
CMI
|
$1.04M |
| 3 |
Houlihan Lokey
HLI
|
$959K |
| 4 |
Healthpeak Properties
DOC
|
$939K |
| 5 |
Arista Networks
ANET
|
$909K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.81M |
| 2 |
Linde
LIN
|
$1.27M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 4 |
Builders FirstSource
BLDR
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Healthcare | 35.74% |
| 2 | Technology | 13.89% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $1.27M | 0.85% |
57,824
+979
| +2% | +$21.6K |
|
27
JPMorgan Chase
JPM
$829B
| $1.26M | 0.84% |
5,266
+332
| +7% | +$79.6K |
|
28
Fiserv
FI
$75.1B
| $1.24M | 0.82% |
6,020
+160
| +3% | +$32.9K |
|
29
Deckers Outdoor
DECK
$17.7B
| $1.23M | 0.82% |
6,057
+1,583
| +35% | +$321K |
|
30
KKR & Co
KKR
$124B
| $1.22M | 0.81% |
8,244
+342
| +4% | +$50.6K |
|
31
GoDaddy
GDDY
$20.5B
| $1.2M | 0.8% |
6,104
+285
| +5% | +$56.3K |
|
32
Vertiv
VRT
$48.7B
| $1.16M | 0.77% |
10,175
-6,771
| -40% | -$769K |
|
33
Ingersoll Rand
IR
$31.6B
| $1.14M | 0.76% |
12,656
-2,868
| -18% | -$259K |
|
34
eBay
EBAY
$41.4B
| $1.14M | 0.76% |
18,382
+3,255
| +22% | +$202K |
|
35
Costco
COST
$418B
| $1.11M | 0.74% |
1,212
+21
| +2% | +$19.2K |
|
36
Corebridge Financial
CRBG
$18.7B
| $1.08M | 0.72% |
35,944
-1,096
| -3% | -$32.8K |
|
37
Curtiss-Wright
CW
$18B
| $1.06M | 0.71% |
3,001
+129
| +4% | +$45.8K |
|
38
Republic Services
RSG
$73B
| $1.06M | 0.71% |
5,283
+175
| +3% | +$35.2K |
|
39
Mr. Cooper
COOP
$12.1B
| $1.04M | 0.69% |
10,835
+118
| +1% | +$11.3K |
|
|
40
Cummins
CMI
$54.9B
| $1.04M | 0.69% |
+2,976
| New | +$1.04M |
|
41
Insulet
PODD
$23.9B
| $1.03M | 0.69% |
3,941
-175
| -4% | -$45.7K |
|
42
Freshpet
FRPT
$2.72B
| $1.02M | 0.68% |
6,903
+112
| +2% | +$16.6K |
|
43
AerCap
AER
$22B
| $1.02M | 0.68% |
10,674
+261
| +3% | +$25K |
|
44
Flex
FLEX
$20.1B
| $1.02M | 0.68% |
26,540
+2,104
| +9% | +$80.8K |
|
45
Boston Scientific
BSX
$156B
| $990K | 0.66% |
11,086
+721
| +7% | +$64.4K |
|
46
GE Aerospace
GE
$292B
| $959K | 0.64% |
5,751
+36
| +0.6% | +$6K |
|
|
47
Houlihan Lokey
HLI
$14B
| $959K | 0.64% |
+5,523
| New | +$959K |
|
48
Applied Industrial Technologies
AIT
$9.95B
| $951K | 0.63% |
3,971
+193
| +5% | +$46.2K |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $946K | 0.63% |
7,443
+653
| +10% | +$83K |
|
|
50
Healthpeak Properties
DOC
$12.5B
| $939K | 0.63% |
+46,301
| New | +$939K |
|