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
$128M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.53M
3
+$1.98M
4
SNDK
Sandisk
SNDK
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.7M

Top Sells

1
+$2.61M
2
+$2.26M
3
+$2.2M
4
CVNA icon
Carvana
CVNA
+$2.11M
5
AXON icon
Axon Enterprise
AXON
+$1.8M

Sector Composition

1 Technology 38.71%
2 Industrials 15.81%
3 Consumer Discretionary 11.96%
4 Financials 8.97%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$121B
– –
-4,981
CVNA icon
102
Carvana
CVNA
$47.3B
– –
-5,598
DASH icon
103
DoorDash
DASH
$79.7B
– –
-6,179
EHC icon
104
Encompass Health
EHC
$10.8B
– –
-9,425
EXPE icon
105
Expedia Group
EXPE
$30.8B
– –
-4,824
FFIV icon
106
F5
FFIV
$16B
– –
-2,325
FOXA icon
107
Fox Class A
FOXA
$25B
– –
-17,164
GWRE icon
108
Guidewire Software
GWRE
$13.7B
– –
-5,240
HIG icon
109
Hartford Financial Services
HIG
$38.5B
– –
-3,544
JBL icon
110
Jabil
JBL
$26.6B
– –
-5,931
JCI icon
111
Johnson Controls International
JCI
$84B
– –
-10,296
LNG icon
112
Cheniere Energy
LNG
$53.7B
– –
-2,384
LYV icon
113
Live Nation Entertainment
LYV
$37.5B
– –
-4,520
MO icon
114
Altria Group
MO
$112B
– –
-18,160
MPLX icon
115
MPLX
MPLX
$59.5B
– –
-4,371
NFLX icon
116
Netflix
NFLX
$419B
– –
-10,690
SE icon
117
Sea Limited
SE
$56.5B
– –
-6,893
SNOW icon
118
Snowflake
SNOW
$60.7B
– –
-4,476
SPOT icon
119
Spotify
SPOT
$114B
– –
-3,146
SRAD icon
120
Sportradar
SRAD
$5.7B
– –
-51,513
STNE icon
121
StoneCo
STNE
$3.62B
– –
-72,096
T icon
122
AT&T
T
$203B
– –
-9,445
TKO icon
123
TKO Group
TKO
$16.7B
– –
-4,040
TTWO icon
124
Take-Two Interactive
TTWO
$39.4B
– –
-3,584
URBN icon
125
Urban Outfitters
URBN
$5.88B
– –
-6,923
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