WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+3.77%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
134
New
19
Increased
65
Reduced
17
Closed
32
Top Buys
| 1 |
Targa Resources
TRGP
|
$1.98M |
| 2 |
Allstate
ALL
|
$1.86M |
| 3 |
Texas Roadhouse
TXRH
|
$1.62M |
| 4 |
Oneok
OKE
|
$1.62M |
| 5 |
DT Midstream
DTM
|
$1.22M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$45M |
| 2 |
Ares Management
ARES
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
ServiceNow
NOW
|
$1.37M |
| 5 |
ITT
ITT
|
$1.36M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 14.57% |
| 4 | Energy | 11.04% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $207K | 0.2% |
752
| – | – |
|
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $203K | 0.19% |
5,941
-1,084
| -15% | -$37.1K |
|
|
103
ServiceNow
NOW
$190B
| – | – |
-1,297
| Closed | -$1.37M |
|
104
Quanta Services
PWR
$56.3B
| – | – |
-2,223
| Closed | -$703K |
|
105
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-57,824
| Closed | -$1.27M |
|
106
Tenet Healthcare
THC
$16.3B
| – | – |
-4,954
| Closed | -$625K |
|
107
Vertiv
VRT
$48.7B
| – | – |
-10,175
| Closed | -$1.16M |
|
108
Vistra
VST
$64.1B
| – | – |
-9,513
| Closed | -$1.31M |
|
109
Arista Networks
ANET
$172B
| – | – |
-8,220
| Closed | -$909K |
|
|
110
Ares Management
ARES
$39.3B
| – | – |
-12,294
| Closed | -$2.18M |
|
111
AptarGroup
ATR
$9.18B
| – | – |
-5,661
| Closed | -$889K |
|
112
American Express
AXP
$231B
| – | – |
-2,449
| Closed | -$727K |
|
113
Clean Harbors
CLH
$13B
| – | – |
-3,727
| Closed | -$858K |
|
114
Mr. Cooper
COOP
$12.1B
| – | – |
-10,835
| Closed | -$1.04M |
|
115
Deckers Outdoor
DECK
$17.7B
| – | – |
-6,057
| Closed | -$1.23M |
|
116
Healthpeak Properties
DOC
$12.5B
| – | – |
-46,301
| Closed | -$939K |
|
117
Duolingo
DUOL
$13.6B
| – | – |
-1,318
| Closed | -$427K |
|
118
Dycom Industries
DY
$7.31B
| – | – |
-4,463
| Closed | -$777K |
|
119
Ecolab
ECL
$78.6B
| – | – |
-2,952
| Closed | -$692K |
|
120
Encompass Health
EHC
$12.3B
| – | – |
-7,639
| Closed | -$705K |
|
121
Equinix
EQIX
$76.9B
| – | – |
-237
| Closed | -$223K |
|
122
Freshpet
FRPT
$2.72B
| – | – |
-6,903
| Closed | -$1.02M |
|
123
Glaukos
GKOS
$5.5B
| – | – |
-5,789
| Closed | -$868K |
|
124
Globant
GLOB
$2.96B
| – | – |
-4,321
| Closed | -$927K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-6,800
| Closed | -$1.29M |
|