WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+19.9%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
139
New
37
Increased
47
Reduced
19
Closed
35
Top Buys
| 1 |
Robinhood
HOOD
|
$1.53M |
| 2 |
Howmet Aerospace
HWM
|
$1.38M |
| 3 |
Sportradar
SRAD
|
$1.3M |
| 4 |
DoorDash
DASH
|
$1.26M |
| 5 |
BWX Technologies
BWXT
|
$1.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2.06M |
| 2 |
Willis Towers Watson
WTW
|
$2.03M |
| 3 |
Targa Resources
TRGP
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.9M |
| 5 |
JPMorgan Chase
JPM
|
$1.57M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $1.15M | 0.97% |
9,301
+5,187
| +126% | +$641K |
|
52
GoDaddy
GDDY
$19.6B
| $1.11M | 0.94% |
6,187
+46
| +0.7% | +$8.28K |
|
53
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $1.11M | 0.93% |
+2,744
| New | +$1.11M |
|
54
Altria Group
MO
$112B
| $1.1M | 0.93% |
+18,727
| New | +$1.1M |
|
55
Progressive
PGR
$144B
| $1.1M | 0.92% |
4,107
+73
| +2% | +$19.5K |
|
56
Coca-Cola Europacific Partners
CCEP
$39.3B
| $1.07M | 0.9% |
+11,581
| New | +$1.07M |
|
57
MPLX
MPLX
$52.1B
| $1.06M | 0.89% |
20,512
+4,495
| +28% | +$232K |
|
58
IBM
IBM
$224B
| $1.05M | 0.89% |
+3,570
| New | +$1.05M |
|
59
Manulife Financial
MFC
$51.9B
| $1.04M | 0.88% |
32,523
+18,420
| +131% | +$589K |
|
60
Tradeweb Markets
TW
$26.6B
| $999K | 0.84% |
+6,827
| New | +$999K |
|
61
Travelers Companies
TRV
$61.5B
| $984K | 0.83% |
+3,679
| New | +$984K |
|
62
Arthur J. Gallagher & Co
AJG
$78.1B
| $956K | 0.81% |
2,985
+254
| +9% | +$81.3K |
|
63
SLM Corp
SLM
$6.49B
| $947K | 0.8% |
+28,879
| New | +$947K |
|
64
Mueller Water Products
MWA
$4.12B
| $945K | 0.8% |
39,309
-98
| -0.2% | -$2.36K |
|
65
Xcel Energy
XEL
$42.4B
| $940K | 0.79% |
+13,807
| New | +$940K |
|
66
SS&C Technologies
SSNC
$21.3B
| $937K | 0.79% |
11,317
-327
| -3% | -$27.1K |
|
67
Unum
UNM
$12.1B
| $931K | 0.78% |
+11,527
| New | +$931K |
|
68
Carvana
CVNA
$51.2B
| $921K | 0.78% |
+2,733
| New | +$921K |
|
69
Brown & Brown
BRO
$31.3B
| $920K | 0.78% |
+8,296
| New | +$920K |
|
70
Fox Class A
FOXA
$27.3B
| $894K | 0.75% |
15,947
-180
| -1% | -$10.1K |
|
71
BJs Wholesale Club
BJ
$12.9B
| $888K | 0.75% |
+8,238
| New | +$888K |
|
72
Atmos Energy
ATO
$26.4B
| $867K | 0.73% |
5,628
+3,642
| +183% | +$561K |
|
73
Pinnacle West Capital
PNW
$10.6B
| $855K | 0.72% |
+9,551
| New | +$855K |
|
74
Archrock
AROC
$4.35B
| $846K | 0.71% |
34,066
+77
| +0.2% | +$1.91K |
|
75
Thomson Reuters
TRI
$80.4B
| $797K | 0.67% |
+3,965
| New | +$797K |
|