WLG

Williamson Legacy Group Portfolio holdings

AUM $119M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.22M

Top Sells

1
+$45M
2
+$2.18M
3
+$1.51M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
ITT icon
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 Change
in Stake 		Capital Flow
MWA icon
51
Mueller Water Products
MWA
$3.95B
$1M 0.95%
+39,407
AIT icon
52
Applied Industrial Technologies
AIT
$9.36B
$992K 0.94%
4,403
+432
SSNC icon
53
SS&C Technologies
SSNC
$19.5B
$973K 0.92%
+11,644
CW icon
54
Curtiss-Wright
CW
$20.5B
$964K 0.92%
3,039
+38
AJG icon
55
Arthur J. Gallagher & Co
AJG
$71.9B
$943K 0.9%
+2,731
CYBR icon
56
CyberArk
CYBR
$24.8B
$941K 0.89%
+2,785
TYL icon
57
Tyler Technologies
TYL
$21.9B
$931K 0.88%
1,602
+217
NFLX icon
58
Netflix
NFLX
$510B
$930K 0.88%
997
+234
MET icon
59
MetLife
MET
$52.2B
$925K 0.88%
11,520
+1,357
FOXA icon
60
Fox Class A
FOXA
$25.9B
$913K 0.87%
+16,127
SPGI icon
61
S&P Global
SPGI
$144B
$894K 0.85%
1,759
+148
AROC icon
62
Archrock
AROC
$4.26B
$892K 0.85%
33,989
+10,409
HLI icon
63
Houlihan Lokey
HLI
$13.4B
$881K 0.84%
5,457
-66
MPLX icon
64
MPLX
MPLX
$49.9B
$857K 0.81%
16,017
+4,594
MSI icon
65
Motorola Solutions
MSI
$74.1B
$848K 0.81%
1,938
-36
TRU icon
66
TransUnion
TRU
$15.3B
$824K 0.78%
9,927
-186
IBKR icon
67
Interactive Brokers
IBKR
$29.5B
$822K 0.78%
19,848
+12,772
PEG icon
68
Public Service Enterprise Group
PEG
$42.3B
$806K 0.77%
+9,797
BPOP icon
69
Popular Inc
BPOP
$7.83B
$800K 0.76%
8,665
+1,109
VMI icon
70
Valmont Industries
VMI
$7.99B
$775K 0.74%
2,714
+114
BLK icon
71
Blackrock
BLK
$180B
$684K 0.65%
723
+7
JXN icon
72
Jackson Financial
JXN
$6.71B
$674K 0.64%
8,045
+4,428
ISRG icon
73
Intuitive Surgical
ISRG
$160B
$666K 0.63%
1,344
+151
NEE icon
74
NextEra Energy
NEE
$174B
$626K 0.59%
8,831
+5,906
PG icon
75
Procter & Gamble
PG
$354B
$592K 0.56%
3,473
-2
1 2
3
4 5