WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+15.44%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 4 |
ServiceNow
NOW
|
$2.47M |
| 5 |
Synopsys
SNPS
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.31% |
| 2 | Technology | 26.58% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $730K | 0.68% |
+2,680
| New | +$730K |
|
52
Nike
NKE
$114B
| $729K | 0.68% |
+6,712
| New | +$729K |
|
53
Shell
SHEL
$215B
| $717K | 0.67% |
+10,899
| New | +$717K |
|
54
Corebridge Financial
CRBG
$18.7B
| $716K | 0.66% |
+33,051
| New | +$716K |
|
55
UnitedHealth
UNH
$281B
| $707K | 0.66% |
+1,343
| New | +$707K |
|
56
Walt Disney
DIS
$213B
| $693K | 0.64% |
+7,676
| New | +$693K |
|
57
nVent Electric
NVT
$14.5B
| $658K | 0.61% |
+11,131
| New | +$658K |
|
58
Axon Enterprise
AXON
$58.7B
| $633K | 0.59% |
+2,449
| New | +$633K |
|
59
Cheniere Energy
LNG
$53.1B
| $617K | 0.57% |
+3,615
| New | +$617K |
|
60
Flowserve
FLS
$7.02B
| $617K | 0.57% |
+14,958
| New | +$617K |
|
61
Vontier
VNT
$6.29B
| $595K | 0.55% |
+17,223
| New | +$595K |
|
62
Freshpet
FRPT
$2.72B
| $578K | 0.54% |
+6,658
| New | +$578K |
|
63
Mr. Cooper
COOP
$12.1B
| $562K | 0.52% |
+8,636
| New | +$562K |
|
64
Procter & Gamble
PG
$368B
| $539K | 0.5% |
+3,678
| New | +$539K |
|
65
Aecom
ACM
$16.5B
| $531K | 0.49% |
+5,746
| New | +$531K |
|
66
SAP
SAP
$317B
| $518K | 0.48% |
+3,350
| New | +$518K |
|
67
Deckers Outdoor
DECK
$17.7B
| $499K | 0.46% |
+746
| New | +$499K |
|
68
Apple
AAPL
$3.45T
| $479K | 0.44% |
+2,486
| New | +$479K |
|
69
e.l.f. Beauty
ELF
$7.09B
| $473K | 0.44% |
+3,278
| New | +$473K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $443K | 0.41% |
+5,724
| New | +$443K |
|
71
Cardinal Health
CAH
$35.5B
| $429K | 0.4% |
+4,257
| New | +$429K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.34% |
+7,749
| New | +$371K |
|
73
Vanguard Growth ETF
VUG
$185B
| $352K | 0.33% |
+1,133
| New | +$352K |
|
74
Walmart
WMT
$774B
| $339K | 0.31% |
+2,153
| New | +$339K |
|
75
Sempra
SRE
$53.9B
| $312K | 0.29% |
+4,181
| New | +$312K |
|