WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+15.44%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 4 |
ServiceNow
NOW
|
$2.47M |
| 5 |
Synopsys
SNPS
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.31% |
| 2 | Technology | 26.58% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Symbotic
SYM
$5.28B
| $309K | 0.29% |
+6,015
| New | +$309K |
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $292K | 0.27% |
+8,957
| New | +$292K |
|
78
Universal Display
OLED
$6.59B
| $234K | 0.22% |
+1,222
| New | +$234K |
|
79
Vulcan Materials
VMC
$38.5B
| $209K | 0.19% |
+919
| New | +$209K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $204K | 0.19% |
+428
| New | +$204K |
|