WLG

Williamson Legacy Group Portfolio holdings

AUM $119M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.22M

Top Sells

1
+$45M
2
+$2.18M
3
+$1.51M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
ITT icon
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 Change
in Stake 		Capital Flow
SN icon
76
SharkNinja
SN
$13.3B
$591K 0.56%
7,080
+1,150
RACE icon
77
Ferrari
RACE
$71B
$562K 0.53%
+1,314
ABBV icon
78
AbbVie
ABBV
$406B
$529K 0.5%
2,524
+348
AFL icon
79
Aflac
AFL
$57.6B
$527K 0.5%
4,737
+377
TJX icon
80
TJX Companies
TJX
$160B
$501K 0.48%
4,114
+489
NI icon
81
NiSource
NI
$20.4B
$499K 0.47%
12,449
+5,139
MFC icon
82
Manulife Financial
MFC
$53.5B
$439K 0.42%
+14,103
GRMN icon
83
Garmin
GRMN
$47.9B
$439K 0.42%
2,021
+183
RTX icon
84
RTX Corp
RTX
$211B
$431K 0.41%
+3,256
FLS icon
85
Flowserve
FLS
$6.61B
$410K 0.39%
8,403
+438
AAPL icon
86
Apple
AAPL
$3.74T
$406K 0.39%
1,829
-7
HOOD icon
87
Robinhood
HOOD
$115B
$383K 0.36%
9,191
+2,825
MSFT icon
88
Microsoft
MSFT
$3.82T
$381K 0.36%
1,015
-2,886
ALSN icon
89
Allison Transmission
ALSN
$6.76B
$338K 0.32%
3,529
+177
SHW icon
90
Sherwin-Williams
SHW
$82.5B
$320K 0.3%
+917
ATO icon
91
Atmos Energy
ATO
$28.3B
$307K 0.29%
+1,986
FN icon
92
Fabrinet
FN
$14.6B
$302K 0.29%
1,530
-25
BK icon
93
Bank of New York Mellon
BK
$74.7B
$287K 0.27%
+3,427
T icon
94
AT&T
T
$188B
$287K 0.27%
+10,160
SRE icon
95
Sempra
SRE
$59.6B
$271K 0.26%
3,802
-105
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$178B
$271K 0.26%
5,324
-626
VUG icon
97
Vanguard Growth ETF
VUG
$195B
$245K 0.23%
660
-106
GLW icon
98
Corning
GLW
$72.4B
$239K 0.23%
+5,213
CM icon
99
Canadian Imperial Bank of Commerce
CM
$74.6B
$232K 0.22%
4,129
+257
UPS icon
100
United Parcel Service
UPS
$73.2B
$213K 0.2%
1,932
-16
2 3
4
5 6