WLG

Williamson Legacy Group Portfolio holdings

AUM $119M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.22M

Top Sells

1
+$45M
2
+$2.18M
3
+$1.51M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
ITT icon
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 Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$35B
$1.32M 1.25%
10,674
+4,871
WELL icon
27
Welltower
WELL
$117B
$1.31M 1.25%
8,579
+2,147
AVGO icon
28
Broadcom
AVGO
$1.65T
$1.31M 1.24%
7,818
-1,143
NTRA icon
29
Natera
NTRA
$24.9B
$1.29M 1.23%
9,137
+143
NVDA icon
30
NVIDIA
NVDA
$4.46T
$1.29M 1.22%
11,886
-13,907
AER icon
31
AerCap
AER
$21.5B
$1.28M 1.22%
12,559
+1,885
PODD icon
32
Insulet
PODD
$22.4B
$1.28M 1.22%
4,878
+937
GE icon
33
GE Aerospace
GE
$318B
$1.27M 1.2%
6,323
+572
AXON icon
34
Axon Enterprise
AXON
$52.7B
$1.23M 1.16%
2,332
+18
APP icon
35
Applovin
APP
$203B
$1.19M 1.13%
4,498
-4,011
SFM icon
36
Sprouts Farmers Market
SFM
$10.9B
$1.18M 1.12%
7,705
+262
GFL icon
37
GFL Environmental
GFL
$16.4B
$1.18M 1.12%
24,333
+5,307
BSX icon
38
Boston Scientific
BSX
$147B
$1.17M 1.11%
11,637
+551
COST icon
39
Costco
COST
$415B
$1.15M 1.09%
1,218
+6
PGR icon
40
Progressive
PGR
$132B
$1.14M 1.08%
+4,034
GDDY icon
41
GoDaddy
GDDY
$17.8B
$1.11M 1.05%
6,141
+37
WMB icon
42
Williams Companies
WMB
$76.3B
$1.1M 1.04%
18,397
+13,638
WRB icon
43
W.R. Berkley
WRB
$28.1B
$1.1M 1.04%
15,441
+8,733
MMSI icon
44
Merit Medical Systems
MMSI
$4.85B
$1.07M 1.01%
10,109
+1,234
AEM icon
45
Agnico Eagle Mines
AEM
$87.7B
$1.06M 1.01%
+9,811
CTAS icon
46
Cintas
CTAS
$75.6B
$1.05M 1%
5,117
+592
CASY icon
47
Casey's General Stores
CASY
$21.1B
$1.04M 0.98%
2,387
+1,585
CMI icon
48
Cummins
CMI
$56.7B
$1.01M 0.96%
3,226
+250
GWRE icon
49
Guidewire Software
GWRE
$20.6B
$1.01M 0.96%
5,380
+4,177
FLEX icon
50
Flex
FLEX
$23.2B
$1M 0.95%
30,296
+3,756
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