WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+3.77%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
134
New
19
Increased
65
Reduced
17
Closed
32
Top Buys
| 1 |
Targa Resources
TRGP
|
$1.98M |
| 2 |
Allstate
ALL
|
$1.86M |
| 3 |
Texas Roadhouse
TXRH
|
$1.62M |
| 4 |
Oneok
OKE
|
$1.62M |
| 5 |
DT Midstream
DTM
|
$1.22M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$45M |
| 2 |
Ares Management
ARES
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
ServiceNow
NOW
|
$1.37M |
| 5 |
ITT
ITT
|
$1.36M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 14.57% |
| 4 | Energy | 11.04% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SharkNinja
SN
$16.3B
| $591K | 0.56% |
7,080
+1,150
| +19% | +$95.9K |
|
77
Ferrari
RACE
$86.9B
| $562K | 0.53% |
+1,314
| New | +$562K |
|
78
AbbVie
ABBV
$372B
| $529K | 0.5% |
2,524
+348
| +16% | +$72.9K |
|
79
Aflac
AFL
$56.4B
| $527K | 0.5% |
4,737
+377
| +9% | +$41.9K |
|
80
TJX Companies
TJX
$154B
| $501K | 0.48% |
4,114
+489
| +13% | +$59.6K |
|
81
NiSource
NI
$19.9B
| $499K | 0.47% |
12,449
+5,139
| +70% | +$206K |
|
82
Manulife Financial
MFC
$51.7B
| $439K | 0.42% |
+14,103
| New | +$439K |
|
83
Garmin
GRMN
$45.7B
| $439K | 0.42% |
2,021
+183
| +10% | +$39.7K |
|
84
RTX Corp
RTX
$212B
| $431K | 0.41% |
+3,256
| New | +$431K |
|
85
Flowserve
FLS
$6.89B
| $410K | 0.39% |
8,403
+438
| +5% | +$21.4K |
|
86
Apple
AAPL
$3.38T
| $406K | 0.39% |
1,829
-7
| -0.4% | -$1.56K |
|
87
Robinhood
HOOD
$89B
| $383K | 0.36% |
9,191
+2,825
| +44% | +$118K |
|
88
Microsoft
MSFT
$3.72T
| $381K | 0.36% |
1,015
-2,886
| -74% | -$1.08M |
|
89
Allison Transmission
ALSN
$7.18B
| $338K | 0.32% |
3,529
+177
| +5% | +$16.9K |
|
90
Sherwin-Williams
SHW
$90B
| $320K | 0.3% |
+917
| New | +$320K |
|
91
Atmos Energy
ATO
$26.7B
| $307K | 0.29% |
+1,986
| New | +$307K |
|
92
Fabrinet
FN
$11.7B
| $302K | 0.29% |
1,530
-25
| -2% | -$4.94K |
|
93
Bank of New York Mellon
BK
$73.6B
| $287K | 0.27% |
+3,427
| New | +$287K |
|
94
AT&T
T
$209B
| $287K | 0.27% |
+10,160
| New | +$287K |
|
95
Sempra
SRE
$54B
| $271K | 0.26% |
3,802
-105
| -3% | -$7.49K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $271K | 0.26% |
5,324
-626
| -11% | -$31.8K |
|
97
Vanguard Growth ETF
VUG
$182B
| $245K | 0.23% |
660
-106
| -14% | -$39.3K |
|
98
Corning
GLW
$58.3B
| $239K | 0.23% |
+5,213
| New | +$239K |
|
99
Canadian Imperial Bank of Commerce
CM
$71B
| $232K | 0.22% |
4,129
+257
| +7% | +$14.5K |
|
100
United Parcel Service
UPS
$72.2B
| $213K | 0.2% |
1,932
-16
| -0.8% | -$1.76K |
|