WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+6.04%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.28%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
135
New
30
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 |
Palantir
PLTR
|
$1.35M |
| 2 |
Cummins
CMI
|
$1.04M |
| 3 |
Houlihan Lokey
HLI
|
$959K |
| 4 |
Healthpeak Properties
DOC
|
$939K |
| 5 |
Arista Networks
ANET
|
$909K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.81M |
| 2 |
Linde
LIN
|
$1.27M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 4 |
Builders FirstSource
BLDR
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Healthcare | 35.74% |
| 2 | Technology | 13.89% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $680K | 0.45% |
+763
| New | +$680K |
|
77
Hartford Financial Services
HIG
$37.2B
| $635K | 0.42% |
5,803
+242
| +4% | +$26.5K |
|
78
Tenet Healthcare
THC
$16.3B
| $625K | 0.42% |
4,954
-909
| -16% | -$115K |
|
79
Intuitive Surgical
ISRG
$170B
| $623K | 0.42% |
1,193
+93
| +8% | +$48.5K |
|
80
Iron Mountain
IRM
$27.3B
| $613K | 0.41% |
+5,834
| New | +$613K |
|
81
Archrock
AROC
$4.35B
| $587K | 0.39% |
+23,580
| New | +$587K |
|
82
Procter & Gamble
PG
$368B
| $583K | 0.39% |
3,475
-194
| -5% | -$32.5K |
|
83
SharkNinja
SN
$16.5B
| $577K | 0.38% |
5,930
+3,099
| +109% | +$302K |
|
84
MPLX
MPLX
$51.8B
| $547K | 0.36% |
11,423
+5,253
| +85% | +$251K |
|
85
Apple
AAPL
$3.45T
| $460K | 0.31% |
1,836
-683
| -27% | -$171K |
|
86
Flowserve
FLS
$7.02B
| $458K | 0.31% |
7,965
+1,569
| +25% | +$90.3K |
|
87
Aflac
AFL
$57.2B
| $451K | 0.3% |
4,360
+847
| +24% | +$87.6K |
|
88
TJX Companies
TJX
$152B
| $438K | 0.29% |
+3,625
| New | +$438K |
|
89
Duolingo
DUOL
$13.6B
| $427K | 0.28% |
+1,318
| New | +$427K |
|
90
DT Midstream
DTM
$10.6B
| $416K | 0.28% |
+4,184
| New | +$416K |
|
91
MSCI
MSCI
$43.9B
| $416K | 0.28% |
693
+242
| +54% | +$145K |
|
92
W.R. Berkley
WRB
$27.2B
| $393K | 0.26% |
6,708
-135
| -2% | -$7.9K |
|
93
AbbVie
ABBV
$372B
| $387K | 0.26% |
2,176
-106
| -5% | -$18.8K |
|
94
Garmin
GRMN
$46.5B
| $379K | 0.25% |
+1,838
| New | +$379K |
|
95
Allison Transmission
ALSN
$7.3B
| $362K | 0.24% |
+3,352
| New | +$362K |
|
96
Sempra
SRE
$53.9B
| $343K | 0.23% |
3,907
| – | – |
|
97
Fabrinet
FN
$11.8B
| $342K | 0.23% |
+1,555
| New | +$342K |
|
98
Casey's General Stores
CASY
$18.4B
| $318K | 0.21% |
+802
| New | +$318K |
|
99
Jackson Financial
JXN
$6.88B
| $315K | 0.21% |
+3,617
| New | +$315K |
|
100
Vanguard Growth ETF
VUG
$185B
| $314K | 0.21% |
766
-499
| -39% | -$205K |
|