WLG

Williamson Legacy Group Portfolio holdings

AUM $128M
1-Year Est. Return 89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.86M
3
+$1.75M
4
BE icon
Bloom Energy
BE
+$1.73M
5
RBLX icon
Roblox
RBLX
+$1.6M

Top Sells

1
+$2.14M
2
+$2.13M
3
+$1.78M
4
ALL icon
Allstate
ALL
+$1.75M
5
WMB icon
Williams Companies
WMB
+$1.59M

Sector Composition

1 Technology 24.88%
2 Industrials 16.35%
3 Consumer Discretionary 15.08%
4 Financials 12.57%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$22.7B
$765K 0.59%
+3,029
FFIV icon
77
F5
FFIV
$15.8B
$751K 0.58%
+2,325
LYV icon
78
Live Nation Entertainment
LYV
$37.2B
$739K 0.57%
+4,520
BPOP icon
79
Popular Inc
BPOP
$8.76B
$688K 0.53%
+5,413
CEG icon
80
Constellation Energy
CEG
$119B
$651K 0.5%
+1,977
LNG icon
81
Cheniere Energy
LNG
$54.2B
$560K 0.43%
2,384
-5,588
CAH icon
82
Cardinal Health
CAH
$51B
$520K 0.4%
3,313
-297
PG icon
83
Procter & Gamble
PG
$359B
$507K 0.39%
3,302
-125
MSFT icon
84
Microsoft
MSFT
$3.03T
$506K 0.39%
977
+12
GS icon
85
Goldman Sachs
GS
$250B
$498K 0.38%
+625
URBN icon
86
Urban Outfitters
URBN
$5.83B
$495K 0.38%
+6,923
HIG icon
87
Hartford Financial Services
HIG
$38.8B
$473K 0.37%
3,544
-7,362
PFGC icon
88
Performance Food Group
PFGC
$14.3B
$348K 0.27%
+3,345
SGI
89
Somnigroup International
SGI
$17.5B
$336K 0.26%
+3,986
ATO icon
90
Atmos Energy
ATO
$30.6B
$334K 0.26%
1,956
-3,672
SRE icon
91
Sempra
SRE
$61.1B
$330K 0.25%
3,666
-73
VUG icon
92
Vanguard Growth ETF
VUG
$194B
$300K 0.23%
626
-11
T icon
93
AT&T
T
$202B
$267K 0.21%
9,445
-38,199
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$254K 0.2%
5,695
+12
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$574B
$247K 0.19%
752
MPLX icon
96
MPLX
MPLX
$59.3B
$218K 0.17%
4,371
-16,141
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$204B
$211K 0.16%
3,520
-9
TRI icon
98
Thomson Reuters
TRI
$48.4B
– –
-3,965
ABBV icon
99
AbbVie
ABBV
$406B
– –
-2,203
AFL icon
100
Aflac
AFL
$57.4B
– –
-5,738
2 3
4
5 6