WLG

Williamson Legacy Group Portfolio holdings

AUM $128M
1-Year Est. Return 89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.53M
3
+$1.98M
4
SNDK
Sandisk
SNDK
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.7M

Top Sells

1
+$2.61M
2
+$2.26M
3
+$2.2M
4
CVNA icon
Carvana
CVNA
+$2.11M
5
AXON icon
Axon Enterprise
AXON
+$1.8M

Sector Composition

1 Technology 38.71%
2 Industrials 15.81%
3 Consumer Discretionary 11.96%
4 Financials 8.97%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
51
Delek US
DK
$2.68B
$1.09M 0.86%
+36,904
GLW icon
52
Corning
GLW
$115B
$1.07M 0.83%
+12,176
COHR icon
53
Coherent
COHR
$47.5B
$1.04M 0.82%
+5,659
LMND icon
54
Lemonade
LMND
$4.17B
$1.01M 0.79%
+14,180
JOBY icon
55
Joby Aviation
JOBY
$9.12B
$998K 0.78%
+75,639
IDXX icon
56
Idexx Laboratories
IDXX
$49.3B
$989K 0.77%
1,462
+6
HII icon
57
Huntington Ingalls Industries
HII
$16.3B
$979K 0.77%
+2,879
AMZN icon
58
Amazon
AMZN
$2.33T
$930K 0.73%
4,030
-322
CALX icon
59
Calix
CALX
$3.44B
$918K 0.72%
17,336
-861
SGI
60
Somnigroup International
SGI
$17.5B
$908K 0.71%
10,169
+6,183
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$15.7B
$890K 0.7%
+11,730
JPM icon
62
JPMorgan Chase
JPM
$794B
$883K 0.69%
2,739
+36
FN icon
63
Fabrinet
FN
$19.2B
$837K 0.65%
+1,838
AGI icon
64
Alamos Gold
AGI
$20.7B
$835K 0.65%
21,643
-33,161
WWD icon
65
Woodward
WWD
$22.4B
$830K 0.65%
2,746
-283
FTI icon
66
TechnipFMC
FTI
$25.8B
$825K 0.64%
18,509
-26,953
WMT icon
67
Walmart Inc
WMT
$975B
$802K 0.63%
7,199
-497
DTM icon
68
DT Midstream
DTM
$14.3B
$792K 0.62%
6,614
-533
TER icon
69
Teradyne
TER
$46.9B
$770K 0.6%
+3,980
CCJ icon
70
Cameco
CCJ
$49.2B
$734K 0.57%
+8,020
CMI icon
71
Cummins
CMI
$76.9B
$712K 0.56%
+1,395
CEG icon
72
Constellation Energy
CEG
$118B
$699K 0.55%
1,978
+1
GS icon
73
Goldman Sachs
GS
$251B
$688K 0.54%
783
+158
META icon
74
Meta Platforms (Facebook)
META
$1.66T
$657K 0.51%
996
-1,909
WPM icon
75
Wheaton Precious Metals
WPM
$66.6B
$620K 0.48%
5,276
-8,731
1 2
3
4 5