WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+8.28%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
133
New
44
Increased
41
Reduced
19
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Builders FirstSource
BLDR
|
$1.08M |
| 4 |
TransUnion
TRU
|
$1.06M |
| 5 |
KKR & Co
KKR
|
$1.03M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Applied Materials
AMAT
|
$1.99M |
| 4 |
BellRing Brands
BRBR
|
$1.98M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 41.33% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 13.11% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.17% |
+2,996
| New | +$253K |
|
102
HCA Healthcare
HCA
$94.5B
| $237K | 0.16% |
+584
| New | +$237K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $231K | 0.15% |
+4,823
| New | +$231K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $213K | 0.14% |
752
-9
| -1% | -$2.55K |
|
105
Southern Company
SO
$102B
| $208K | 0.14% |
+2,303
| New | +$208K |
|
106
Axcelis
ACLS
$2.51B
| – | – |
-4,804
| Closed | -$683K |
|
107
American International
AIG
$45.1B
| – | – |
-13,794
| Closed | -$1.02M |
|
108
Alaska Air
ALK
$7.24B
| – | – |
-13,352
| Closed | -$539K |
|
|
109
Applied Materials
AMAT
$128B
| – | – |
-8,423
| Closed | -$1.99M |
|
110
Biogen
BIIB
$19.4B
| – | – |
-3,735
| Closed | -$866K |
|
|
111
BellRing Brands
BRBR
$5.17B
| – | – |
-34,587
| Closed | -$1.98M |
|
112
Marvell Technology
MRVL
$54.2B
| – | – |
-11,328
| Closed | -$792K |
|
113
Cadence Design Systems
CDNS
$95.5B
| – | – |
-3,094
| Closed | -$952K |
|
|
114
CrowdStrike
CRWD
$106B
| – | – |
-7,804
| Closed | -$2.99M |
|
115
Coterra Energy
CTRA
$18.7B
| – | – |
-23,667
| Closed | -$631K |
|
116
Delta Air Lines
DAL
$40.3B
| – | – |
-18,166
| Closed | -$862K |
|
117
e.l.f. Beauty
ELF
$7.09B
| – | – |
-4,947
| Closed | -$1.04M |
|
118
Enovix
ENVX
$1.89B
| – | – |
-70,167
| Closed | -$1.08M |
|
119
Frontier Communications
FYBR
$9.28B
| – | – |
-24,626
| Closed | -$645K |
|
120
Guardant Health
GH
$8.41B
| – | – |
-30,750
| Closed | -$888K |
|
121
General Motors
GM
$55.8B
| – | – |
-23,562
| Closed | -$1.09M |
|
122
Mastercard
MA
$538B
| – | – |
-2,009
| Closed | -$886K |
|
|
123
McKesson
MCK
$85.4B
| – | – |
-3,353
| Closed | -$1.96M |
|
124
Micron Technology
MU
$133B
| – | – |
-10,337
| Closed | -$1.36M |
|
125
nVent Electric
NVT
$14.5B
| – | – |
-13,019
| Closed | -$997K |
|