WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+23.92%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
54
Reduced
17
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$1.1M |
| 2 |
Medtronic
MDT
|
$703K |
| 3 |
Applied Industrial Technologies
AIT
|
$644K |
| 4 |
JPMorgan Chase
JPM
|
$616K |
| 5 |
Amdocs
DOX
|
$540K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$1.43M |
| 2 |
Synopsys
SNPS
|
$871K |
| 3 |
Kraft Heinz
KHC
|
$865K |
| 4 |
Nike
NKE
|
$729K |
| 5 |
AT&T
T
|
$672K |
Sector Composition
| 1 | Healthcare | 30.63% |
| 2 | Technology | 26.03% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
e.l.f. Beauty
ELF
$7.09B
| $849K | 0.66% |
4,332
+1,054
| +32% | +$207K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $830K | 0.64% |
2,668
-12
| -0.4% | -$3.74K |
|
53
Costco
COST
$418B
| $821K | 0.64% |
1,120
-6
| -0.5% | -$4.4K |
|
54
Freshpet
FRPT
$2.72B
| $780K | 0.6% |
6,732
+74
| +1% | +$8.57K |
|
55
Axon Enterprise
AXON
$58.7B
| $763K | 0.59% |
2,439
-10
| -0.4% | -$3.13K |
|
56
Shell
SHEL
$215B
| $757K | 0.59% |
11,292
+393
| +4% | +$26.3K |
|
57
Flowserve
FLS
$7.02B
| $748K | 0.58% |
16,372
+1,414
| +9% | +$64.6K |
|
58
SAP
SAP
$317B
| $740K | 0.57% |
3,792
+442
| +13% | +$86.2K |
|
59
Mr. Cooper
COOP
$12.1B
| $711K | 0.55% |
9,115
+479
| +6% | +$37.3K |
|
|
60
Medtronic
MDT
$119B
| $703K | 0.54% |
+8,072
| New | +$703K |
|
61
Deckers Outdoor
DECK
$17.7B
| $697K | 0.54% |
740
-6
| -0.8% | -$5.65K |
|
62
UnitedHealth
UNH
$281B
| $668K | 0.52% |
1,351
+8
| +0.6% | +$3.96K |
|
|
63
Applied Industrial Technologies
AIT
$9.95B
| $644K | 0.5% |
+3,259
| New | +$644K |
|
|
64
JPMorgan Chase
JPM
$829B
| $616K | 0.48% |
+3,074
| New | +$616K |
|
65
Aecom
ACM
$16.5B
| $599K | 0.46% |
6,110
+364
| +6% | +$35.7K |
|
66
Procter & Gamble
PG
$368B
| $596K | 0.46% |
3,672
-6
| -0.2% | -$973 |
|
|
67
Amdocs
DOX
$9.41B
| $540K | 0.42% |
+5,975
| New | +$540K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $538K | 0.42% |
6,364
+640
| +11% | +$54.1K |
|
69
Cardinal Health
CAH
$35.5B
| $502K | 0.39% |
4,485
+228
| +5% | +$25.5K |
|
70
Copa Holdings
CPA
$4.83B
| $444K | 0.34% |
+4,263
| New | +$444K |
|
71
Walmart
WMT
$774B
| $430K | 0.33% |
7,143
+4,990
| +232% | +$300K |
|
72
Apple
AAPL
$3.45T
| $421K | 0.33% |
2,455
-31
| -1% | -$5.32K |
|
73
Symbotic
SYM
$5.28B
| $414K | 0.32% |
9,194
+3,179
| +53% | +$143K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.31% |
18,405
-18,000
| -49% | -$390K |
|
75
United Airlines
UAL
$34B
| $353K | 0.27% |
+7,370
| New | +$353K |
|