WLG

Williamson Legacy Group Portfolio holdings

AUM $129M
1-Year Est. Return 69.06%
This Quarter Est. Return
1 Year Est. Return
+69.06%
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
+$3.16M
2
+$2.42M
3
+$2.23M
4
TPR icon
Tapestry
TPR
+$2.14M
5
FIVE icon
Five Below
FIVE
+$1.91M

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 25.49%
2 Industrials 16.35%
3 Consumer Discretionary 15.08%
4 Financials 11.96%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$404B
– –
-2,203
AFL icon
102
Aflac
AFL
$57.3B
– –
-5,738
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63B
– –
-2,985
ALL icon
104
Allstate
ALL
$54B
– –
-8,703
AROC icon
105
Archrock
AROC
$4.41B
– –
-34,066
BJ icon
106
BJs Wholesale Club
BJ
$11.9B
– –
-8,238
BRO icon
107
Brown & Brown
BRO
$27.2B
– –
-8,296
BSX icon
108
Boston Scientific
BSX
$145B
– –
-11,760
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$40.8B
– –
-11,581
CHWY icon
110
Chewy
CHWY
$13.8B
– –
-28,049
COST icon
111
Costco
COST
$396B
– –
-1,284
CTAS icon
112
Cintas
CTAS
$73.9B
– –
-5,415
EAT icon
113
Brinker International
EAT
$6.32B
– –
-11,861
FTNT icon
114
Fortinet
FTNT
$63.3B
– –
-2,445
GDDY icon
115
GoDaddy
GDDY
$17.6B
– –
-6,187
GFL icon
116
GFL Environmental
GFL
$15.6B
– –
-24,852
ICE icon
117
Intercontinental Exchange
ICE
$90.7B
– –
-1,464
MFC icon
118
Manulife Financial
MFC
$59.3B
– –
-32,523
MSI icon
119
Motorola Solutions
MSI
$61.9B
– –
-1,838
MSTR icon
120
Strategy Inc
MSTR
$53.5B
– –
-2,744
MWA icon
121
Mueller Water Products
MWA
$3.85B
– –
-39,309
NI icon
122
NiSource
NI
$19.8B
– –
-29,720
NTRA icon
123
Natera
NTRA
$33.5B
– –
-9,369
PNW icon
124
Pinnacle West Capital
PNW
$10.5B
– –
-9,551
RACE icon
125
Ferrari
RACE
$69.7B
– –
-1,312
2 3 4
5
6