WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+8.28%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
133
New
44
Increased
41
Reduced
19
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Builders FirstSource
BLDR
|
$1.08M |
| 4 |
TransUnion
TRU
|
$1.06M |
| 5 |
KKR & Co
KKR
|
$1.03M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Applied Materials
AMAT
|
$1.99M |
| 4 |
BellRing Brands
BRBR
|
$1.98M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 41.33% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 13.11% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$20B
| $912K | 0.61% |
+5,819
| New | +$912K |
|
52
Willis Towers Watson
WTW
$31.8B
| $902K | 0.6% |
+3,061
| New | +$902K |
|
53
Globant
GLOB
$2.79B
| $895K | 0.6% |
+4,515
| New | +$895K |
|
54
Clean Harbors
CLH
$12.9B
| $888K | 0.59% |
+3,674
| New | +$888K |
|
55
Alamos Gold
AGI
$13.3B
| $887K | 0.59% |
+44,476
| New | +$887K |
|
56
Merit Medical Systems
MMSI
$5.36B
| $880K | 0.59% |
+8,906
| New | +$880K |
|
57
S&P Global
SPGI
$165B
| $869K | 0.58% |
+1,682
| New | +$869K |
|
58
Boston Scientific
BSX
$157B
| $869K | 0.58% |
+10,365
| New | +$869K |
|
59
AptarGroup
ATR
$9.05B
| $864K | 0.58% |
5,392
+1,176
| +28% | +$188K |
|
60
Applied Industrial Technologies
AIT
$9.85B
| $843K | 0.56% |
3,778
+326
| +9% | +$72.7K |
|
61
First Solar
FSLR
$20.7B
| $841K | 0.56% |
3,373
+245
| +8% | +$61.1K |
|
62
Dycom Industries
DY
$7.08B
| $841K | 0.56% |
+4,267
| New | +$841K |
|
63
Flex
FLEX
$19.7B
| $817K | 0.55% |
24,436
+13,351
| +120% | +$446K |
|
64
Motorola Solutions
MSI
$79B
| $817K | 0.55% |
+1,816
| New | +$817K |
|
65
Popular Inc
BPOP
$8.38B
| $807K | 0.54% |
+8,051
| New | +$807K |
|
66
MetLife
MET
$53.1B
| $783K | 0.52% |
9,494
+2,076
| +28% | +$171K |
|
67
Colgate-Palmolive
CL
$68.3B
| $780K | 0.52% |
+7,517
| New | +$780K |
|
68
Alcon
ALC
$38.8B
| $768K | 0.51% |
+7,671
| New | +$768K |
|
69
Tyler Technologies
TYL
$23.9B
| $760K | 0.51% |
+1,302
| New | +$760K |
|
70
Ecolab
ECL
$78.2B
| $757K | 0.51% |
+2,966
| New | +$757K |
|
71
Sprouts Farmers Market
SFM
$13.5B
| $750K | 0.5% |
+6,790
| New | +$750K |
|
72
HEICO
HEI
$43.5B
| $730K | 0.49% |
+2,791
| New | +$730K |
|
73
Deckers Outdoor
DECK
$18.1B
| $713K | 0.48% |
4,474
+3,718
| +492% | +$593K |
|
74
Valmont Industries
VMI
$7.14B
| $709K | 0.47% |
+2,444
| New | +$709K |
|
75
GFL Environmental
GFL
$18B
| $705K | 0.47% |
+17,690
| New | +$705K |
|