WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+12.57%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
119
New
40
Increased
29
Reduced
20
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.75M |
| 2 |
General Motors
GM
|
$1.09M |
| 3 |
Enovix
ENVX
|
$1.08M |
| 4 |
Sea Limited
SE
|
$1.06M |
| 5 |
AerCap
AER
|
$1.05M |
Top Sells
| 1 |
Uber
UBER
|
$2.72M |
| 2 |
Visa
V
|
$2.14M |
| 3 |
Salesforce
CRM
|
$1.86M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.58M |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $510K | 0.38% |
7,526
+383
| +5% | +$25.9K |
|
77
Leidos
LDOS
$23.2B
| $464K | 0.35% |
+3,182
| New | +$464K |
|
78
Vanguard Growth ETF
VUG
$183B
| $444K | 0.33% |
+1,186
| New | +$444K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $410K | 0.31% |
+8,303
| New | +$410K |
|
80
Incyte
INCY
$16.8B
| $410K | 0.31% |
+6,767
| New | +$410K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $359K | 0.27% |
+9,790
| New | +$359K |
|
82
Flex
FLEX
$20B
| $327K | 0.24% |
+11,085
| New | +$327K |
|
83
Sempra
SRE
$53.9B
| $297K | 0.22% |
3,907
-67
| -2% | -$5.1K |
|
84
Shell
SHEL
$214B
| $287K | 0.21% |
3,973
-7,319
| -65% | -$528K |
|
85
Vanguard Value ETF
VTV
$143B
| $283K | 0.21% |
+1,767
| New | +$283K |
|
86
iShares S&P 100 ETF
OEF
$21.8B
| $250K | 0.19% |
+947
| New | +$250K |
|
87
Vontier
VNT
$6.2B
| $223K | 0.17% |
5,849
-13,379
| -70% | -$511K |
|
88
Axon Enterprise
AXON
$58.2B
| $216K | 0.16% |
735
-1,704
| -70% | -$501K |
|
89
Vanguard Total Stock Market ETF
VTI
$522B
| $204K | 0.15% |
+761
| New | +$204K |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-5,672
| Closed | -$1.42M |
|
91
Cardinal Health
CAH
$35.8B
| – | – |
-4,485
| Closed | -$502K |
|
92
Copa Holdings
CPA
$4.76B
| – | – |
-4,263
| Closed | -$444K |
|
|
93
Salesforce
CRM
$241B
| – | – |
-6,162
| Closed | -$1.86M |
|
94
DigitalBridge
DBRG
$2.04B
| – | – |
-47,608
| Closed | -$917K |
|
95
Walt Disney
DIS
$212B
| – | – |
-8,223
| Closed | -$1.01M |
|
96
Amdocs
DOX
$9.29B
| – | – |
-5,975
| Closed | -$540K |
|
97
Ferguson
FERG
$46B
| – | – |
-4,250
| Closed | -$928K |
|
98
HealthEquity
HQY
$7.72B
| – | – |
-12,485
| Closed | -$1.02M |
|
99
Jacobs Solutions
J
$17.4B
| – | – |
-6,290
| Closed | -$967K |
|
100
Medtronic
MDT
$120B
| – | – |
-8,072
| Closed | -$703K |
|