WLG

Williamson Legacy Group Portfolio holdings

AUM $129M
1-Year Est. Return 69.06%
This Quarter Est. Return
1 Year Est. Return
+69.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.3M
4
DASH icon
DoorDash
DASH
+$1.26M
5
BWXT icon
BWX Technologies
BWXT
+$1.2M

Top Sells

1
+$2.06M
2
+$2.03M
3
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

1 Financials 15.63%
2 Technology 15.51%
3 Industrials 13.63%
4 Consumer Discretionary 12.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$163B
$1.15M 0.97%
9,301
+5,187
GDDY icon
52
GoDaddy
GDDY
$17.5B
$1.11M 0.94%
6,187
+46
MSTR icon
53
Strategy Inc
MSTR
$57.4B
$1.11M 0.93%
+2,744
MO icon
54
Altria Group
MO
$97.7B
$1.1M 0.93%
+18,727
PGR icon
55
Progressive
PGR
$132B
$1.1M 0.92%
4,107
+73
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.07M 0.9%
+11,581
MPLX icon
57
MPLX
MPLX
$54.1B
$1.06M 0.89%
20,512
+4,495
IBM icon
58
IBM
IBM
$286B
$1.05M 0.89%
+3,570
MFC icon
59
Manulife Financial
MFC
$57.9B
$1.04M 0.88%
32,523
+18,420
TW icon
60
Tradeweb Markets
TW
$23.4B
$999K 0.84%
+6,827
TRV icon
61
Travelers Companies
TRV
$64.1B
$984K 0.83%
+3,679
AJG icon
62
Arthur J. Gallagher & Co
AJG
$66.4B
$956K 0.81%
2,985
+254
SLM icon
63
SLM Corp
SLM
$5.6B
$947K 0.8%
+28,879
MWA icon
64
Mueller Water Products
MWA
$3.62B
$945K 0.8%
39,309
-98
XEL icon
65
Xcel Energy
XEL
$47.7B
$940K 0.79%
+13,807
SSNC icon
66
SS&C Technologies
SSNC
$20.4B
$937K 0.79%
11,317
-327
UNM icon
67
Unum
UNM
$12.9B
$931K 0.78%
+11,527
CVNA icon
68
Carvana
CVNA
$45B
$921K 0.78%
+2,733
BRO icon
69
Brown & Brown
BRO
$27.6B
$920K 0.78%
+8,296
FOXA icon
70
Fox Class A
FOXA
$28.8B
$894K 0.75%
15,947
-180
BJ icon
71
BJs Wholesale Club
BJ
$12.4B
$888K 0.75%
+8,238
ATO icon
72
Atmos Energy
ATO
$28.1B
$867K 0.73%
5,628
+3,642
PNW icon
73
Pinnacle West Capital
PNW
$10.6B
$855K 0.72%
+9,551
AROC icon
74
Archrock
AROC
$4.22B
$846K 0.71%
34,066
+77
TRI icon
75
Thomson Reuters
TRI
$62.8B
$797K 0.67%
+3,965
1 2
3
4 5