WLG
Williamson Legacy Group Portfolio holdings
AUM
$128M
1-Year Est. Return
89%
This Fund
S&P 500
1 Year Est. Return
+89%
AUM
$129M
AUM Growth
+$10.8M
(+9.1%)
Holding
143
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.86M | |
| 3 | +$1.75M | |
| 4 |
Bloom Energy
BE
|
+$1.73M |
| 5 |
Roblox
RBLX
|
+$1.6M |
Top Sells
| 1 | +$2.14M | |
| 2 | +$2.13M | |
| 3 | +$1.78M | |
| 4 |
Allstate
ALL
|
+$1.75M |
| 5 |
Williams Companies
WMB
|
+$1.59M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Industrials | 16.35% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$79.9B
| $1.79M | 1.39% |
+7,597
|
|
||
27
DoorDash
DASH
$79.7B
| $1.68M | 1.3% |
6,179
+1,053
|
|
||
28
Eli Lilly
LLY
$867B
| $1.64M | 1.27% |
2,147
-8
|
|
||
29
BWX Technologies
BWXT
$17.7B
| $1.61M | 1.24% |
8,739
+391
|
|
||
30
Wheaton Precious Metals
WPM
$66.1B
| $1.57M | 1.21% |
14,007
+771
|
|
||
31
Amphenol
APH
$168B
| $1.54M | 1.19% |
12,475
+9,277
|
|
||
32
Cloudflare
NET
$67.2B
| $1.53M | 1.18% |
+7,140
|
|
||
33
Canadian Imperial Bank of Commerce
CM
$92.7B
| $1.47M | 1.13% |
18,347
-533
|
|
||
34
Insulet
PODD
$16.9B
| $1.44M | 1.11% |
4,669
-185
|
|
||
35
SoFi Technologies
SOFI
$24.2B
| $1.4M | 1.08% |
+52,884
|
|
||
36
Sportradar
SRAD
$5.65B
| $1.39M | 1.07% |
51,513
+5,200
|
|
||
|
CYBR
37
DELISTED
CyberArk
CYBR
| $1.39M | 1.07% |
2,868
-134
|
|
||
38
RTX Corp
RTX
$271B
| $1.38M | 1.06% |
8,223
+4,513
|
|
||
39
Casey's General Stores
CASY
$25B
| $1.37M | 1.06% |
2,431
-74
|
|
||
40
StoneCo
STNE
$3.66B
| $1.36M | 1.05% |
+72,096
|
|
||
41
iRhythm Holdings
IRTC
$4.07B
| $1.32M | 1.02% |
+7,651
|
|
||
42
Shopify
SHOP
$175B
| $1.31M | 1.01% |
+8,805
|
|
||
43
Jabil
JBL
$26.2B
| $1.29M | 1% |
+5,931
|
|
||
44
Netflix
NFLX
$415B
| $1.28M | 0.99% |
10,690
+640
|
|
||
45
TJX Companies
TJX
$178B
| $1.27M | 0.98% |
8,781
-520
|
|
||
46
MasTec
MTZ
$23B
| $1.26M | 0.97% |
+5,909
|
|
||
47
Credicorp
BAP
$26.3B
| $1.24M | 0.96% |
4,643
+1,275
|
|
||
48
Sea Limited
SE
$56.2B
| $1.23M | 0.95% |
+6,893
|
|
||
49
Guidewire Software
GWRE
$13.4B
| $1.2M | 0.93% |
5,240
-245
|
|
||
50
Altria Group
MO
$111B
| $1.2M | 0.93% |
18,160
-567
|
|