WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+3.77%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
134
New
19
Increased
65
Reduced
17
Closed
32
Top Buys
| 1 |
Targa Resources
TRGP
|
$1.98M |
| 2 |
Allstate
ALL
|
$1.86M |
| 3 |
Texas Roadhouse
TXRH
|
$1.62M |
| 4 |
Oneok
OKE
|
$1.62M |
| 5 |
DT Midstream
DTM
|
$1.22M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$45M |
| 2 |
Ares Management
ARES
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
ServiceNow
NOW
|
$1.37M |
| 5 |
ITT
ITT
|
$1.36M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 14.57% |
| 4 | Energy | 11.04% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Water Products
MWA
$4.1B
| $1M | 0.95% |
+39,407
| New | +$1M |
|
52
Applied Industrial Technologies
AIT
$9.87B
| $992K | 0.94% |
4,403
+432
| +11% | +$97.3K |
|
53
SS&C Technologies
SSNC
$21.3B
| $973K | 0.92% |
+11,644
| New | +$973K |
|
54
Curtiss-Wright
CW
$18B
| $964K | 0.92% |
3,039
+38
| +1% | +$12.1K |
|
55
Arthur J. Gallagher & Co
AJG
$77.2B
| $943K | 0.9% |
+2,731
| New | +$943K |
|
56
CyberArk
CYBR
$22.9B
| $941K | 0.89% |
+2,785
| New | +$941K |
|
57
Tyler Technologies
TYL
$23.9B
| $931K | 0.88% |
1,602
+217
| +16% | +$126K |
|
58
Netflix
NFLX
$513B
| $930K | 0.88% |
997
+234
| +31% | +$218K |
|
59
MetLife
MET
$53.2B
| $925K | 0.88% |
11,520
+1,357
| +13% | +$109K |
|
60
Fox Class A
FOXA
$26.9B
| $913K | 0.87% |
+16,127
| New | +$913K |
|
61
S&P Global
SPGI
$165B
| $894K | 0.85% |
1,759
+148
| +9% | +$75.2K |
|
62
Archrock
AROC
$4.29B
| $892K | 0.85% |
33,989
+10,409
| +44% | +$273K |
|
63
Houlihan Lokey
HLI
$13.8B
| $881K | 0.84% |
5,457
-66
| -1% | -$10.7K |
|
64
MPLX
MPLX
$51.8B
| $857K | 0.81% |
16,017
+4,594
| +40% | +$246K |
|
65
Motorola Solutions
MSI
$79.3B
| $848K | 0.81% |
1,938
-36
| -2% | -$15.8K |
|
66
TransUnion
TRU
$16.8B
| $824K | 0.78% |
9,927
-186
| -2% | -$15.4K |
|
67
Interactive Brokers
IBKR
$27.8B
| $822K | 0.78% |
4,962
+3,193
| +180% | +$529K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $806K | 0.77% |
+9,797
| New | +$806K |
|
69
Popular Inc
BPOP
$8.42B
| $800K | 0.76% |
8,665
+1,109
| +15% | +$102K |
|
70
Valmont Industries
VMI
$7.17B
| $775K | 0.74% |
2,714
+114
| +4% | +$32.5K |
|
71
Blackrock
BLK
$171B
| $684K | 0.65% |
723
+7
| +1% | +$6.63K |
|
72
Jackson Financial
JXN
$6.72B
| $674K | 0.64% |
8,045
+4,428
| +122% | +$371K |
|
73
Intuitive Surgical
ISRG
$167B
| $666K | 0.63% |
1,344
+151
| +13% | +$74.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $626K | 0.59% |
8,831
+5,906
| +202% | +$419K |
|
75
Procter & Gamble
PG
$370B
| $592K | 0.56% |
3,473
-2
| -0.1% | -$341 |
|