WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+3.77%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
134
New
19
Increased
65
Reduced
17
Closed
32
Top Buys
| 1 |
Targa Resources
TRGP
|
$1.98M |
| 2 |
Allstate
ALL
|
$1.86M |
| 3 |
Texas Roadhouse
TXRH
|
$1.62M |
| 4 |
Oneok
OKE
|
$1.62M |
| 5 |
DT Midstream
DTM
|
$1.22M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$45M |
| 2 |
Ares Management
ARES
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
ServiceNow
NOW
|
$1.37M |
| 5 |
ITT
ITT
|
$1.36M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 14.57% |
| 4 | Energy | 11.04% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $1.32M | 1.25% |
10,674
+4,871
| +84% | +$603K |
|
27
Welltower
WELL
$113B
| $1.31M | 1.25% |
8,579
+2,147
| +33% | +$329K |
|
28
Broadcom
AVGO
$1.4T
| $1.31M | 1.24% |
7,818
-1,143
| -13% | -$191K |
|
29
Natera
NTRA
$23.1B
| $1.29M | 1.23% |
9,137
+143
| +2% | +$20.2K |
|
|
30
NVIDIA
NVDA
$4.24T
| $1.29M | 1.22% |
11,886
-13,907
| -54% | -$1.51M |
|
31
AerCap
AER
$22B
| $1.28M | 1.22% |
12,559
+1,885
| +18% | +$193K |
|
32
Insulet
PODD
$23.9B
| $1.28M | 1.22% |
4,878
+937
| +24% | +$246K |
|
33
GE Aerospace
GE
$292B
| $1.27M | 1.2% |
6,323
+572
| +10% | +$114K |
|
34
Axon Enterprise
AXON
$58.7B
| $1.23M | 1.16% |
2,332
+18
| +0.8% | +$9.47K |
|
35
Applovin
APP
$162B
| $1.19M | 1.13% |
4,498
-4,011
| -47% | -$1.06M |
|
36
Sprouts Farmers Market
SFM
$13.7B
| $1.18M | 1.12% |
7,705
+262
| +4% | +$40K |
|
37
GFL Environmental
GFL
$18.2B
| $1.18M | 1.12% |
24,333
+5,307
| +28% | +$256K |
|
38
Boston Scientific
BSX
$156B
| $1.17M | 1.11% |
11,637
+551
| +5% | +$55.6K |
|
39
Costco
COST
$418B
| $1.15M | 1.09% |
1,218
+6
| +0.5% | +$5.68K |
|
40
Progressive
PGR
$145B
| $1.14M | 1.08% |
+4,034
| New | +$1.14M |
|
41
GoDaddy
GDDY
$20.5B
| $1.11M | 1.05% |
6,141
+37
| +0.6% | +$6.67K |
|
42
Williams Companies
WMB
$70.7B
| $1.1M | 1.04% |
18,397
+13,638
| +287% | +$815K |
|
43
W.R. Berkley
WRB
$27.2B
| $1.1M | 1.04% |
15,441
+8,733
| +130% | +$621K |
|
44
Merit Medical Systems
MMSI
$5.36B
| $1.07M | 1.01% |
10,109
+1,234
| +14% | +$130K |
|
45
Agnico Eagle Mines
AEM
$72.4B
| $1.06M | 1.01% |
+9,811
| New | +$1.06M |
|
46
Cintas
CTAS
$84.6B
| $1.05M | 1% |
5,117
+592
| +13% | +$122K |
|
47
Casey's General Stores
CASY
$18.4B
| $1.04M | 0.98% |
2,387
+1,585
| +198% | +$688K |
|
48
Cummins
CMI
$54.9B
| $1.01M | 0.96% |
3,226
+250
| +8% | +$78.4K |
|
49
Guidewire Software
GWRE
$18.3B
| $1.01M | 0.96% |
5,380
+4,177
| +347% | +$783K |
|
50
Flex
FLEX
$20.1B
| $1M | 0.95% |
30,296
+3,756
| +14% | +$124K |
|