WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+19.9%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
139
New
37
Increased
47
Reduced
19
Closed
35
Top Buys
| 1 |
Robinhood
HOOD
|
$1.53M |
| 2 |
Howmet Aerospace
HWM
|
$1.38M |
| 3 |
Sportradar
SRAD
|
$1.3M |
| 4 |
DoorDash
DASH
|
$1.26M |
| 5 |
BWX Technologies
BWXT
|
$1.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2.06M |
| 2 |
Willis Towers Watson
WTW
|
$2.03M |
| 3 |
Targa Resources
TRGP
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.9M |
| 5 |
JPMorgan Chase
JPM
|
$1.57M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $232K | 0.2% |
5,683
-258
| -4% | -$10.5K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $229K | 0.19% |
752
| – | – |
|
103
Twilio
TWLO
$16B
| $210K | 0.18% |
+1,688
| New | +$210K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $201K | 0.17% |
3,529
-1,795
| -34% | -$102K |
|
105
Apple
AAPL
$3.5T
| – | – |
-1,829
| Closed | -$406K |
|
106
AerCap
AER
$22.2B
| – | – |
-12,559
| Closed | -$1.28M |
|
107
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-4,403
| Closed | -$992K |
|
108
Allison Transmission
ALSN
$7.4B
| – | – |
-3,529
| Closed | -$338K |
|
109
Apollo Global Management
APO
$76.7B
| – | – |
-11,280
| Closed | -$1.54M |
|
110
Blackrock
BLK
$172B
| – | – |
-723
| Closed | -$684K |
|
111
Popular Inc
BPOP
$8.52B
| – | – |
-8,665
| Closed | -$800K |
|
112
Cummins
CMI
$54.3B
| – | – |
-3,226
| Closed | -$1.01M |
|
113
Corebridge Financial
CRBG
$18.6B
| – | – |
-43,753
| Closed | -$1.38M |
|
114
Curtiss-Wright
CW
$18.2B
| – | – |
-3,039
| Closed | -$964K |
|
115
Fiserv
FI
$74.6B
| – | – |
-6,208
| Closed | -$1.37M |
|
116
Flex
FLEX
$20.2B
| – | – |
-30,296
| Closed | -$1M |
|
117
Flowserve
FLS
$7B
| – | – |
-8,403
| Closed | -$410K |
|
118
Fabrinet
FN
$12B
| – | – |
-1,530
| Closed | -$302K |
|
119
Corning
GLW
$59.3B
| – | – |
-5,213
| Closed | -$239K |
|
120
Garmin
GRMN
$45.8B
| – | – |
-2,021
| Closed | -$439K |
|
121
Houlihan Lokey
HLI
$13.8B
| – | – |
-5,457
| Closed | -$881K |
|
122
Interactive Brokers
IBKR
$28.4B
| – | – |
-4,962
| Closed | -$822K |
|
123
Intuitive Surgical
ISRG
$167B
| – | – |
-1,344
| Closed | -$666K |
|
|
124
JPMorgan Chase
JPM
$824B
| – | – |
-6,403
| Closed | -$1.57M |
|
125
Jackson Financial
JXN
$6.8B
| – | – |
-8,045
| Closed | -$674K |
|