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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.42M
3
+$2.23M
4
TPR icon
Tapestry
TPR
+$2.14M
5
FIVE icon
Five Below
FIVE
+$1.91M

Top Sells

1
+$2.14M
2
+$2.13M
3
+$1.78M
4
ALL icon
Allstate
ALL
+$1.75M
5
WMB icon
Williams Companies
WMB
+$1.59M

Sector Composition

1 Technology 25.49%
2 Industrials 16.35%
3 Consumer Discretionary 15.08%
4 Financials 11.96%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$18.1B
$765K 0.59%
+3,029
FFIV icon
77
F5
FFIV
$14.1B
$751K 0.58%
+2,325
LYV icon
78
Live Nation Entertainment
LYV
$32.4B
$739K 0.57%
+4,520
BPOP icon
79
Popular Inc
BPOP
$7.81B
$688K 0.53%
+5,413
CEG icon
80
Constellation Energy
CEG
$115B
$651K 0.5%
+1,977
LNG icon
81
Cheniere Energy
LNG
$44.7B
$560K 0.43%
2,384
-5,588
CAH icon
82
Cardinal Health
CAH
$47.3B
$520K 0.4%
3,313
-297
PG icon
83
Procter & Gamble
PG
$340B
$507K 0.39%
3,302
-125
MSFT icon
84
Microsoft
MSFT
$3.57T
$506K 0.39%
977
+12
GS icon
85
Goldman Sachs
GS
$251B
$498K 0.38%
+625
URBN icon
86
Urban Outfitters
URBN
$6.79B
$495K 0.38%
+6,923
HIG icon
87
Hartford Financial Services
HIG
$36.7B
$473K 0.37%
3,544
-7,362
PFGC icon
88
Performance Food Group
PFGC
$14.6B
$348K 0.27%
+3,345
SGI
89
Somnigroup International
SGI
$18.9B
$336K 0.26%
+3,986
ATO icon
90
Atmos Energy
ATO
$27.6B
$334K 0.26%
1,956
-3,672
SRE icon
91
Sempra
SRE
$58.8B
$330K 0.25%
3,666
-73
VUG icon
92
Vanguard Growth ETF
VUG
$202B
$300K 0.23%
626
-11
T icon
93
AT&T
T
$180B
$267K 0.21%
9,445
-38,199
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$254K 0.2%
5,695
+12
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$566B
$247K 0.19%
752
MPLX icon
96
MPLX
MPLX
$56.8B
$218K 0.17%
4,371
-16,141
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$187B
$211K 0.16%
3,520
-9
PGR icon
98
Progressive
PGR
$133B
– –
-4,107
PM icon
99
Philip Morris
PM
$231B
– –
-1,923
ULS icon
100
UL Solutions
ULS
$15.4B
– –
-8,914
2 3
4
5 6