WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+12.57%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
119
New
40
Increased
29
Reduced
20
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.75M |
| 2 |
General Motors
GM
|
$1.09M |
| 3 |
Enovix
ENVX
|
$1.08M |
| 4 |
Sea Limited
SE
|
$1.06M |
| 5 |
AerCap
AER
|
$1.05M |
Top Sells
| 1 |
Uber
UBER
|
$2.72M |
| 2 |
Visa
V
|
$2.14M |
| 3 |
Salesforce
CRM
|
$1.86M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.58M |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.7B
| – | – |
-8,314
| Closed | -$870K |
|
|
102
Palo Alto Networks
PANW
$127B
| – | – |
-5,545
| Closed | -$1.58M |
|
103
Roper Technologies
ROP
$55.7B
| – | – |
-2,642
| Closed | -$1.48M |
|
104
Aecom
ACM
$16.5B
| – | – |
-6,110
| Closed | -$599K |
|
105
Adobe
ADBE
$146B
| – | – |
-2,557
| Closed | -$1.29M |
|
106
American Eagle Outfitters
AEO
$2.33B
| – | – |
-42,814
| Closed | -$1.1M |
|
107
Symbotic
SYM
$5.1B
| – | – |
-9,194
| Closed | -$414K |
|
108
AT&T
T
$208B
| – | – |
-19,650
| Closed | -$346K |
|
109
TJX Companies
TJX
$154B
| – | – |
-8,524
| Closed | -$865K |
|
110
United Airlines
UAL
$33.8B
| – | – |
-7,370
| Closed | -$353K |
|
|
111
Uber
UBER
$194B
| – | – |
-35,308
| Closed | -$2.72M |
|
112
UnitedHealth
UNH
$280B
| – | – |
-1,351
| Closed | -$668K |
|
|
113
Visa
V
$679B
| – | – |
-7,675
| Closed | -$2.14M |
|
114
Vulcan Materials
VMC
$38.6B
| – | – |
-970
| Closed | -$265K |
|
115
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-2,576
| Closed | -$1.08M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,405
| Closed | -$399K |
|
117
WEX
WEX
$5.79B
| – | – |
-889
| Closed | -$211K |
|
118
Zscaler
ZS
$42.4B
| – | – |
-4,979
| Closed | -$959K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.5B
| – | – |
-6,364
| Closed | -$538K |
|