WLG

Williamson Legacy Group Portfolio holdings

AUM $133M
1-Year Est. Return 151.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+151.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.36M
3
+$1.26M
4
HXL icon
Hexcel
HXL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

1
+$3.63M
2
+$2.73M
3
+$2.55M
4
W icon
Wayfair
W
+$2.51M
5
NRG icon
NRG Energy
NRG
+$2.28M

Sector Composition

1 Technology 39.79%
2 Industrials 24.49%
3 Consumer Discretionary 9.11%
4 Materials 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$92.8B
$1.1M 0.82%
2,039
+644
GS icon
52
Goldman Sachs
GS
$314B
$1.06M 0.8%
1,257
+474
WCC
53
WESCO International
WCC
$18.1B
$1.02M 0.77%
+3,737
LBRT icon
54
Liberty Energy
LBRT
$5.1B
$1.02M 0.76%
+35,338
DTM icon
55
DT Midstream
DTM
$14.4B
$945K 0.71%
7,021
+407
AMD icon
56
Advanced Micro Devices
AMD
$885B
$933K 0.7%
4,584
-635
WMT icon
57
Walmart Inc
WMT
$930B
$927K 0.7%
7,461
+262
PWR icon
58
Quanta Services
PWR
$106B
$863K 0.65%
+1,572
FCFS icon
59
FirstCash
FCFS
$9.17B
$862K 0.65%
+4,587
ROST icon
60
Ross Stores
ROST
$72.1B
$847K 0.64%
+3,911
FN icon
61
Fabrinet
FN
$25.1B
$810K 0.61%
1,553
-285
CM icon
62
Canadian Imperial Bank of Commerce
CM
$99.3B
$776K 0.58%
8,188
+1,473
TD icon
63
Toronto Dominion Bank
TD
$187B
$769K 0.58%
+8,242
CCJ icon
64
Cameco
CCJ
$49.9B
$738K 0.55%
6,791
-1,229
WPM icon
65
Wheaton Precious Metals
WPM
$56.7B
$689K 0.52%
5,256
-20
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$11.9B
$650K 0.49%
9,216
-2,514
AER icon
67
AerCap
AER
$21.1B
$612K 0.46%
+4,463
LMND icon
68
Lemonade
LMND
$4.05B
$609K 0.46%
9,719
-4,461
DY icon
69
Dycom Industries
DY
$14.6B
$601K 0.45%
1,775
-1,993
GE icon
70
GE Aerospace
GE
$331B
$598K 0.45%
2,107
-4,060
TJX icon
71
TJX Companies
TJX
$170B
$551K 0.41%
3,451
+154
PG icon
72
Procter & Gamble
PG
$328B
$471K 0.35%
3,264
-2
SRE icon
73
Sempra
SRE
$58.5B
$331K 0.25%
3,411
-237
MSFT icon
74
Microsoft
MSFT
$3.17T
$289K 0.22%
780
-178
VUG icon
75
Vanguard Growth ETF
VUG
$229B
$259K 0.19%
3,552
-138
1 2
3
4 5