WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+6.04%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.28%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
135
New
30
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 |
Palantir
PLTR
|
$1.35M |
| 2 |
Cummins
CMI
|
$1.04M |
| 3 |
Houlihan Lokey
HLI
|
$959K |
| 4 |
Healthpeak Properties
DOC
|
$939K |
| 5 |
Arista Networks
ANET
|
$909K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.81M |
| 2 |
Linde
LIN
|
$1.27M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 4 |
Builders FirstSource
BLDR
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Healthcare | 35.74% |
| 2 | Technology | 13.89% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$27.7B
| $313K | 0.21% |
+1,769
| New | +$313K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $285K | 0.19% |
5,950
-2,279
| -28% | -$109K |
|
103
Oneok
OKE
$48.1B
| $283K | 0.19% |
+2,815
| New | +$283K |
|
104
Illumina
ILMN
$15.8B
| $269K | 0.18% |
2,015
-80
| -4% | -$10.7K |
|
105
NiSource
NI
$19.9B
| $269K | 0.18% |
+7,310
| New | +$269K |
|
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $263K | 0.18% |
7,025
-4,238
| -38% | -$159K |
|
107
Williams Companies
WMB
$70.7B
| $258K | 0.17% |
+4,759
| New | +$258K |
|
108
Jefferies Financial Group
JEF
$13.4B
| $253K | 0.17% |
+3,229
| New | +$253K |
|
109
United Parcel Service
UPS
$74.1B
| $246K | 0.16% |
1,948
+16
| +0.8% | +$2.02K |
|
110
Canadian Imperial Bank of Commerce
CM
$71.8B
| $245K | 0.16% |
+3,872
| New | +$245K |
|
111
Robinhood
HOOD
$92.4B
| $237K | 0.16% |
+6,366
| New | +$237K |
|
112
Equinix
EQIX
$76.9B
| $223K | 0.15% |
+237
| New | +$223K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 0.15% |
752
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.14% |
2,925
-71
| -2% | -$5.09K |
|
115
Guidewire Software
GWRE
$18.3B
| $203K | 0.14% |
+1,203
| New | +$203K |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| – | – |
-56,155
| Closed | -$1.12M |
|
117
Hasbro
HAS
$11.4B
| – | – |
-5,999
| Closed | -$434K |
|
118
HCA Healthcare
HCA
$94.5B
| – | – |
-584
| Closed | -$237K |
|
119
Incyte
INCY
$16.5B
| – | – |
-14,519
| Closed | -$960K |
|
120
Kirby Corp
KEX
$5.42B
| – | – |
-8,068
| Closed | -$988K |
|
121
Leidos
LDOS
$23.2B
| – | – |
-6,447
| Closed | -$1.05M |
|
|
122
Linde
LIN
$224B
| – | – |
-2,672
| Closed | -$1.27M |
|
123
Lantheus
LNTH
$3.73B
| – | – |
-9,440
| Closed | -$1.04M |
|
124
iShares S&P 100 ETF
OEF
$22B
| – | – |
-995
| Closed | -$275K |
|
125
Omnicom Group
OMC
$15.2B
| – | – |
-9,638
| Closed | -$996K |
|