WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+12.57%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
119
New
40
Increased
29
Reduced
20
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.75M |
| 2 |
General Motors
GM
|
$1.09M |
| 3 |
Enovix
ENVX
|
$1.08M |
| 4 |
Sea Limited
SE
|
$1.06M |
| 5 |
AerCap
AER
|
$1.05M |
Top Sells
| 1 |
Uber
UBER
|
$2.72M |
| 2 |
Visa
V
|
$2.14M |
| 3 |
Salesforce
CRM
|
$1.86M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.58M |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $829K | 0.62% |
+5,217
| New | +$829K |
|
52
Lantheus
LNTH
$3.75B
| $828K | 0.62% |
+10,314
| New | +$828K |
|
53
Marvell Technology
MRVL
$55.3B
| $792K | 0.59% |
+11,328
| New | +$792K |
|
54
Natera
NTRA
$23.3B
| $773K | 0.58% |
+7,139
| New | +$773K |
|
55
Omnicom Group
OMC
$14.9B
| $769K | 0.57% |
+8,569
| New | +$769K |
|
56
JPMorgan Chase
JPM
$824B
| $739K | 0.55% |
3,655
+581
| +19% | +$118K |
|
57
Insulet
PODD
$24.3B
| $733K | 0.55% |
+3,631
| New | +$733K |
|
58
Deckers Outdoor
DECK
$18.2B
| $732K | 0.54% |
756
+16
| +2% | +$15.5K |
|
59
Applovin
APP
$162B
| $731K | 0.54% |
+8,781
| New | +$731K |
|
60
First Solar
FSLR
$21B
| $705K | 0.52% |
+3,128
| New | +$705K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $704K | 0.52% |
+43,353
| New | +$704K |
|
62
Axcelis
ACLS
$2.5B
| $683K | 0.51% |
+4,804
| New | +$683K |
|
63
Applied Industrial Technologies
AIT
$9.93B
| $670K | 0.5% |
3,452
+193
| +6% | +$37.4K |
|
64
Cheniere Energy
LNG
$52.8B
| $665K | 0.49% |
+3,802
| New | +$665K |
|
65
Frontier Communications
FYBR
$9.28B
| $645K | 0.48% |
+24,626
| New | +$645K |
|
66
Coterra Energy
CTRA
$18.8B
| $631K | 0.47% |
+23,667
| New | +$631K |
|
67
Fiserv
FI
$74.1B
| $607K | 0.45% |
+4,074
| New | +$607K |
|
68
Kirby Corp
KEX
$5.29B
| $606K | 0.45% |
+5,058
| New | +$606K |
|
69
Procter & Gamble
PG
$370B
| $605K | 0.45% |
3,667
-5
| -0.1% | -$825 |
|
70
AptarGroup
ATR
$8.98B
| $594K | 0.44% |
+4,216
| New | +$594K |
|
71
Encompass Health
EHC
$12.4B
| $573K | 0.43% |
+6,679
| New | +$573K |
|
72
W.R. Berkley
WRB
$27.3B
| $553K | 0.41% |
7,038
-14,199
| -67% | -$1.12M |
|
73
Alaska Air
ALK
$7.18B
| $539K | 0.4% |
+13,352
| New | +$539K |
|
74
Apple
AAPL
$3.4T
| $537K | 0.4% |
2,550
+95
| +4% | +$20K |
|
75
MetLife
MET
$53.5B
| $521K | 0.39% |
+7,418
| New | +$521K |
|