WLG

Williamson Legacy Group Portfolio holdings

AUM $128M
1-Year Est. Return 89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.53M
3
+$1.98M
4
SNDK
Sandisk
SNDK
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.7M

Top Sells

1
+$2.61M
2
+$2.26M
3
+$2.2M
4
CVNA icon
Carvana
CVNA
+$2.11M
5
AXON icon
Axon Enterprise
AXON
+$1.8M

Sector Composition

1 Technology 38.71%
2 Industrials 15.81%
3 Consumer Discretionary 11.96%
4 Financials 8.97%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$92.3B
$608K 0.48%
6,715
-11,632
CAT icon
77
Caterpillar
CAT
$327B
$576K 0.45%
+1,005
TJX icon
78
TJX Companies
TJX
$178B
$506K 0.4%
3,297
-5,484
PG icon
79
Procter & Gamble
PG
$360B
$468K 0.37%
3,266
-36
MSFT icon
80
Microsoft
MSFT
$3.04T
$463K 0.36%
958
-19
CYBR
81
DELISTED
CyberArk
CYBR
$402K 0.31%
901
-1,967
PODD icon
82
Insulet
PODD
$16.9B
$340K 0.27%
1,196
-3,473
IBM icon
83
IBM
IBM
$241B
$340K 0.27%
1,147
-2,251
SRE icon
84
Sempra
SRE
$61B
$322K 0.25%
3,648
-18
VUG icon
85
Vanguard Growth ETF
VUG
$195B
$300K 0.23%
615
-11
ALB icon
86
Albemarle
ALB
$19.3B
$298K 0.23%
+2,106
BAP icon
87
Credicorp
BAP
$26.2B
$288K 0.23%
1,004
-3,639
ZWS icon
88
Zurn Elkay Water Solutions
ZWS
$8.03B
$261K 0.2%
5,614
-17,548
ATO icon
89
Atmos Energy
ATO
$30.5B
$261K 0.2%
1,555
-401
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$261K 0.2%
5,725
+30
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$205B
$248K 0.19%
3,968
+448
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$574B
$242K 0.19%
722
-30
PFGC icon
93
Performance Food Group
PFGC
$14.3B
– –
-3,345
RBLX icon
94
Roblox
RBLX
$46.7B
– –
-18,822
AFRM icon
95
Affirm
AFRM
$17.2B
– –
-10,798
AXON icon
96
Axon Enterprise
AXON
$45.2B
– –
-2,503
BMO icon
97
Bank of Montreal
BMO
$101B
– –
-6,169
BPOP icon
98
Popular Inc
BPOP
$8.81B
– –
-5,413
CAH icon
99
Cardinal Health
CAH
$51.4B
– –
-3,313
CELH icon
100
Celsius Holdings
CELH
$11.6B
– –
-20,237
1 2 3
4
5