WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+23.92%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
54
Reduced
17
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$1.1M |
| 2 |
Medtronic
MDT
|
$703K |
| 3 |
Applied Industrial Technologies
AIT
|
$644K |
| 4 |
JPMorgan Chase
JPM
|
$616K |
| 5 |
Amdocs
DOX
|
$540K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$1.43M |
| 2 |
Synopsys
SNPS
|
$871K |
| 3 |
Kraft Heinz
KHC
|
$865K |
| 4 |
Nike
NKE
|
$729K |
| 5 |
AT&T
T
|
$672K |
Sector Composition
| 1 | Healthcare | 30.63% |
| 2 | Technology | 26.03% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$209B
| $346K | 0.27% |
19,650
-38,174
| -66% | -$672K |
|
77
Sempra
SRE
$53.9B
| $285K | 0.22% |
3,974
-207
| -5% | -$14.9K |
|
78
Vulcan Materials
VMC
$38.5B
| $265K | 0.21% |
970
+51
| +6% | +$13.9K |
|
79
WEX
WEX
$5.87B
| $211K | 0.16% |
+889
| New | +$211K |
|
|
80
BWX Technologies
BWXT
$14.8B
| – | – |
-18,659
| Closed | -$1.43M |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-428
| Closed | -$204K |
|
|
82
Kraft Heinz
KHC
$33.1B
| – | – |
-23,390
| Closed | -$865K |
|
83
Cheniere Energy
LNG
$53.1B
| – | – |
-3,615
| Closed | -$617K |
|
|
84
Nike
NKE
$114B
| – | – |
-6,712
| Closed | -$729K |
|
85
Universal Display
OLED
$6.59B
| – | – |
-1,222
| Closed | -$234K |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-8,957
| Closed | -$292K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,749
| Closed | -$371K |
|
88
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,133
| Closed | -$352K |
|