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
$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
MSI icon
76
Motorola Solutions
MSI
$74.1B
$773K 0.65%
1,838
-100
BAP icon
77
Credicorp
BAP
$20.2B
$753K 0.63%
+3,368
BK icon
78
Bank of New York Mellon
BK
$74.7B
$694K 0.58%
7,618
+4,191
ULS icon
79
UL Solutions
ULS
$15.1B
$649K 0.55%
+8,914
RACE icon
80
Ferrari
RACE
$71B
$644K 0.54%
1,312
-2
RBLX icon
81
Roblox
RBLX
$92.1B
$625K 0.53%
+5,945
CAH icon
82
Cardinal Health
CAH
$37.2B
$606K 0.51%
+3,610
AFL icon
83
Aflac
AFL
$57.6B
$605K 0.51%
5,738
+1,001
TTWO icon
84
Take-Two Interactive
TTWO
$48.2B
$558K 0.47%
+2,297
GEV icon
85
GE Vernova
GEV
$163B
$549K 0.46%
+1,037
PG icon
86
Procter & Gamble
PG
$354B
$546K 0.46%
3,427
-46
RTX icon
87
RTX Corp
RTX
$211B
$542K 0.46%
3,710
+454
MSFT icon
88
Microsoft
MSFT
$3.82T
$480K 0.4%
965
-50
ABBV icon
89
AbbVie
ABBV
$406B
$409K 0.34%
2,203
-321
TRP icon
90
TC Energy
TRP
$53.5B
$398K 0.34%
+8,159
PM icon
91
Philip Morris
PM
$246B
$350K 0.3%
+1,923
USFD icon
92
US Foods
USFD
$17.1B
$345K 0.29%
+4,480
COF icon
93
Capital One
COF
$135B
$323K 0.27%
+1,520
APH icon
94
Amphenol
APH
$153B
$316K 0.27%
+3,198
SRE icon
95
Sempra
SRE
$59.6B
$283K 0.24%
3,739
-63
VUG icon
96
Vanguard Growth ETF
VUG
$195B
$279K 0.24%
637
-23
TKO icon
97
TKO Group
TKO
$15.5B
$270K 0.23%
+1,484
ICE icon
98
Intercontinental Exchange
ICE
$87.9B
$269K 0.23%
+1,464
FTNT icon
99
Fortinet
FTNT
$63.9B
$258K 0.22%
+2,445
WAB icon
100
Wabtec
WAB
$33.2B
$233K 0.2%
+1,113
2 3
4
5 6