WLG

Williamson Legacy Group Portfolio holdings

AUM $133M
1-Year Est. Return 151.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+151.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.36M
3
+$1.26M
4
HXL icon
Hexcel
HXL
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

1
+$3.63M
2
+$2.73M
3
+$2.55M
4
W icon
Wayfair
W
+$2.51M
5
NRG icon
NRG Energy
NRG
+$2.28M

Sector Composition

1 Technology 39.79%
2 Industrials 24.49%
3 Consumer Discretionary 9.11%
4 Materials 7.95%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
76
Commercial Metals
CMC
$8.49B
$258K 0.19%
+4,208
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$250K 0.19%
5,514
-211
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$230B
$248K 0.19%
3,863
-105
ATO icon
79
Atmos Energy
ATO
$28.2B
$233K 0.17%
1,262
-293
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$232K 0.17%
722
AAPL icon
81
Apple
AAPL
$4.56T
$209K 0.16%
+822
AMZN icon
82
Amazon
AMZN
$2.69T
– –
-4,030
APP icon
83
Applovin
APP
$192B
– –
-3,071
AVGO icon
84
Broadcom
AVGO
$2.27T
– –
-7,895
CALX icon
85
Calix
CALX
$2.52B
– –
-17,336
CEG icon
86
Constellation Energy
CEG
$96B
– –
-1,978
CLS icon
87
Celestica
CLS
$52.7B
– –
-6,575
CRDO icon
88
Credo Technology Group
CRDO
$39.6B
– –
-11,031
CYBR
89
DELISTED
CyberArk
CYBR
– –
-901
DK icon
90
Delek US
DK
$2.84B
– –
-36,904
EBAY icon
91
eBay
EBAY
$48.3B
– –
-29,249
HOOD icon
92
Robinhood
HOOD
$74.6B
– –
-19,567
IBKR icon
93
Interactive Brokers
IBKR
$39.5B
– –
-17,633
IBM icon
94
IBM
IBM
$287B
– –
-1,147
IDXX icon
95
Idexx Laboratories
IDXX
$43.5B
– –
-1,462
IRTC icon
96
iRhythm Holdings
IRTC
$3.44B
– –
-12,348
JOBY icon
97
Joby Aviation
JOBY
$11.2B
– –
-75,639
JPM icon
98
JPMorgan Chase
JPM
$806B
– –
-2,739
META icon
99
Meta Platforms (Facebook)
META
$1.58T
– –
-996
MNST icon
100
Monster Beverage
MNST
$86.3B
– –
-14,858
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