WLG

Williamson Legacy Group Portfolio holdings

AUM $129M
1-Year Est. Return 69.06%
This Quarter Est. Return
1 Year Est. Return
+69.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.42M
3
+$2.23M
4
TPR icon
Tapestry
TPR
+$2.14M
5
FIVE icon
Five Below
FIVE
+$1.91M

Top Sells

1
+$2.14M
2
+$2.13M
3
+$1.78M
4
ALL icon
Allstate
ALL
+$1.75M
5
WMB icon
Williams Companies
WMB
+$1.59M

Sector Composition

1 Technology 25.49%
2 Industrials 16.35%
3 Consumer Discretionary 15.08%
4 Financials 11.96%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$12.3B
$1.2M 0.93%
+13,407
EHC icon
52
Encompass Health
EHC
$11.4B
$1.2M 0.92%
9,425
-118
CELH icon
53
Celsius Holdings
CELH
$11B
$1.16M 0.9%
+20,237
BK icon
54
Bank of New York Mellon
BK
$79.5B
$1.16M 0.89%
10,627
+3,009
IBKR icon
55
Interactive Brokers
IBKR
$29.4B
$1.15M 0.89%
+16,771
JCI icon
56
Johnson Controls International
JCI
$69.8B
$1.13M 0.87%
+10,296
CALX icon
57
Calix
CALX
$3.56B
$1.12M 0.86%
+18,197
ZWS icon
58
Zurn Elkay Water Solutions
ZWS
$7.85B
$1.09M 0.84%
+23,162
RL icon
59
Ralph Lauren
RL
$21.6B
$1.09M 0.84%
+3,463
FOXA icon
60
Fox Class A
FOXA
$30B
$1.08M 0.84%
17,164
+1,217
COF icon
61
Capital One
COF
$146B
$1.06M 0.82%
4,981
+3,461
DY icon
62
Dycom Industries
DY
$10.3B
$1.03M 0.8%
+3,545
EXPE icon
63
Expedia Group
EXPE
$31.7B
$1.03M 0.8%
+4,824
SNOW icon
64
Snowflake
SNOW
$79.5B
$1.01M 0.78%
+4,476
AMG icon
65
Affiliated Managers Group
AMG
$7.64B
$965K 0.75%
+4,047
IBM icon
66
IBM
IBM
$288B
$959K 0.74%
3,398
-172
AMZN icon
67
Amazon
AMZN
$2.45T
$956K 0.74%
4,352
-6,468
IDXX icon
68
Idexx Laboratories
IDXX
$57.3B
$930K 0.72%
+1,456
TTWO icon
69
Take-Two Interactive
TTWO
$45.7B
$926K 0.72%
3,584
+1,287
JPM icon
70
JPMorgan Chase
JPM
$861B
$853K 0.66%
+2,703
TKO icon
71
TKO Group
TKO
$15.9B
$816K 0.63%
4,040
+2,556
DTM icon
72
DT Midstream
DTM
$12.4B
$808K 0.62%
7,147
-10,995
BMO icon
73
Bank of Montreal
BMO
$90.7B
$804K 0.62%
+6,169
WMT icon
74
Walmart
WMT
$916B
$793K 0.61%
7,696
-10,615
AFRM icon
75
Affirm
AFRM
$22.7B
$789K 0.61%
+10,798
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3
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