WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+19.9%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
139
New
37
Increased
47
Reduced
19
Closed
35
Top Buys
| 1 |
Robinhood
HOOD
|
$1.53M |
| 2 |
Howmet Aerospace
HWM
|
$1.38M |
| 3 |
Sportradar
SRAD
|
$1.3M |
| 4 |
DoorDash
DASH
|
$1.26M |
| 5 |
BWX Technologies
BWXT
|
$1.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2.06M |
| 2 |
Willis Towers Watson
WTW
|
$2.03M |
| 3 |
Targa Resources
TRGP
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.8B
| $773K | 0.65% |
1,838
-100
| -5% | -$42K |
|
77
Credicorp
BAP
$20.8B
| $753K | 0.63% |
+3,368
| New | +$753K |
|
78
Bank of New York Mellon
BK
$73.7B
| $694K | 0.58% |
7,618
+4,191
| +122% | +$382K |
|
79
UL Solutions
ULS
$12.8B
| $649K | 0.55% |
+8,914
| New | +$649K |
|
80
Ferrari
RACE
$87.6B
| $644K | 0.54% |
1,312
-2
| -0.2% | -$981 |
|
81
Roblox
RBLX
$91.1B
| $625K | 0.53% |
+5,945
| New | +$625K |
|
82
Cardinal Health
CAH
$35.6B
| $606K | 0.51% |
+3,610
| New | +$606K |
|
83
Aflac
AFL
$56.3B
| $605K | 0.51% |
5,738
+1,001
| +21% | +$106K |
|
84
Take-Two Interactive
TTWO
$44.7B
| $558K | 0.47% |
+2,297
| New | +$558K |
|
85
GE Vernova
GEV
$158B
| $549K | 0.46% |
+1,037
| New | +$549K |
|
86
Procter & Gamble
PG
$368B
| $546K | 0.46% |
3,427
-46
| -1% | -$7.33K |
|
87
RTX Corp
RTX
$210B
| $542K | 0.46% |
3,710
+454
| +14% | +$66.3K |
|
88
Microsoft
MSFT
$3.77T
| $480K | 0.4% |
965
-50
| -5% | -$24.9K |
|
89
AbbVie
ABBV
$374B
| $409K | 0.34% |
2,203
-321
| -13% | -$59.6K |
|
90
TC Energy
TRP
$53.5B
| $398K | 0.34% |
+8,159
| New | +$398K |
|
91
Philip Morris
PM
$257B
| $350K | 0.3% |
+1,923
| New | +$350K |
|
92
US Foods
USFD
$17.4B
| $345K | 0.29% |
+4,480
| New | +$345K |
|
93
Capital One
COF
$143B
| $323K | 0.27% |
+1,520
| New | +$323K |
|
94
Amphenol
APH
$134B
| $316K | 0.27% |
+3,198
| New | +$316K |
|
95
Sempra
SRE
$53.7B
| $283K | 0.24% |
3,739
-63
| -2% | -$4.77K |
|
96
Vanguard Growth ETF
VUG
$185B
| $279K | 0.24% |
637
-23
| -3% | -$10.1K |
|
97
TKO Group
TKO
$15.5B
| $270K | 0.23% |
+1,484
| New | +$270K |
|
98
Intercontinental Exchange
ICE
$99.8B
| $269K | 0.23% |
+1,464
| New | +$269K |
|
99
Fortinet
FTNT
$58.8B
| $258K | 0.22% |
+2,445
| New | +$258K |
|
100
Wabtec
WAB
$32.8B
| $233K | 0.2% |
+1,113
| New | +$233K |
|