WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+8.28%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
133
New
44
Increased
41
Reduced
19
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Builders FirstSource
BLDR
|
$1.08M |
| 4 |
TransUnion
TRU
|
$1.06M |
| 5 |
KKR & Co
KKR
|
$1.03M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Applied Materials
AMAT
|
$1.99M |
| 4 |
BellRing Brands
BRBR
|
$1.98M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 41.33% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 13.11% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.3B
| $693K | 0.46% |
7,169
+490
| +7% | +$47.4K |
|
77
Axon Enterprise
AXON
$58.7B
| $688K | 0.46% |
1,722
+987
| +134% | +$394K |
|
78
Hartford Financial Services
HIG
$37.2B
| $654K | 0.44% |
+5,561
| New | +$654K |
|
79
Brinker International
EAT
$6.94B
| $643K | 0.43% |
+8,397
| New | +$643K |
|
80
Procter & Gamble
PG
$368B
| $635K | 0.42% |
3,669
+2
| +0.1% | +$346 |
|
81
Blackrock
BLK
$175B
| $618K | 0.41% |
+651
| New | +$618K |
|
82
Apple
AAPL
$3.45T
| $587K | 0.39% |
2,519
-31
| -1% | -$7.22K |
|
83
Intuitive Surgical
ISRG
$170B
| $540K | 0.36% |
+1,100
| New | +$540K |
|
84
Pultegroup
PHM
$26B
| $503K | 0.34% |
+3,507
| New | +$503K |
|
85
Vanguard Growth ETF
VUG
$185B
| $486K | 0.32% |
1,265
+79
| +7% | +$30.3K |
|
86
AbbVie
ABBV
$372B
| $451K | 0.3% |
+2,282
| New | +$451K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $435K | 0.29% |
8,229
-74
| -0.9% | -$3.91K |
|
88
Hasbro
HAS
$11.4B
| $434K | 0.29% |
+5,999
| New | +$434K |
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $425K | 0.28% |
11,263
+1,473
| +15% | +$55.5K |
|
90
Aflac
AFL
$57.2B
| $393K | 0.26% |
+3,513
| New | +$393K |
|
91
W.R. Berkley
WRB
$27.2B
| $388K | 0.26% |
6,843
-195
| -3% | -$11.1K |
|
92
Flowserve
FLS
$7.02B
| $331K | 0.22% |
6,396
-12,007
| -65% | -$621K |
|
93
Sempra
SRE
$53.9B
| $327K | 0.22% |
3,907
| – | – |
|
94
Vanguard Value ETF
VTV
$144B
| $312K | 0.21% |
1,787
+20
| +1% | +$3.49K |
|
95
SharkNinja
SN
$16.5B
| $308K | 0.21% |
+2,831
| New | +$308K |
|
96
iShares S&P 100 ETF
OEF
$22B
| $275K | 0.18% |
995
+48
| +5% | +$13.3K |
|
97
MPLX
MPLX
$51.8B
| $274K | 0.18% |
+6,170
| New | +$274K |
|
98
Illumina
ILMN
$15.8B
| $273K | 0.18% |
+2,095
| New | +$273K |
|
99
United Parcel Service
UPS
$74.1B
| $263K | 0.18% |
+1,932
| New | +$263K |
|
100
MSCI
MSCI
$43.9B
| $263K | 0.18% |
+451
| New | +$263K |
|