WLG

Williamson Legacy Group Portfolio holdings

AUM $119M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.22M

Top Sells

1
+$45M
2
+$2.18M
3
+$1.51M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
ITT icon
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 Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$543B
$207K 0.2%
752
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$203K 0.19%
5,941
-1,084
NOW icon
103
ServiceNow
NOW
$188B
– –
-1,297
PWR icon
104
Quanta Services
PWR
$64.6B
– –
-2,223
TEVA icon
105
Teva Pharmaceuticals
TEVA
$22.2B
– –
-57,824
THC icon
106
Tenet Healthcare
THC
$17.7B
– –
-4,954
VRT icon
107
Vertiv
VRT
$66.4B
– –
-10,175
VST icon
108
Vistra
VST
$68.2B
– –
-9,513
ANET icon
109
Arista Networks
ANET
$180B
– –
-8,220
ARES icon
110
Ares Management
ARES
$31.1B
– –
-12,294
ATR icon
111
AptarGroup
ATR
$8.52B
– –
-5,661
AXP icon
112
American Express
AXP
$239B
– –
-2,449
CLH icon
113
Clean Harbors
CLH
$12.7B
– –
-3,727
COOP
114
DELISTED
Mr. Cooper
COOP
– –
-10,835
DECK icon
115
Deckers Outdoor
DECK
$14.8B
– –
-6,057
DOC icon
116
Healthpeak Properties
DOC
$12.9B
– –
-46,301
DUOL icon
117
Duolingo
DUOL
$14.8B
– –
-1,318
DY icon
118
Dycom Industries
DY
$8.47B
– –
-4,463
ECL icon
119
Ecolab
ECL
$78.5B
– –
-2,952
EHC icon
120
Encompass Health
EHC
$12.5B
– –
-7,639
EQIX icon
121
Equinix
EQIX
$79.7B
– –
-237
FRPT icon
122
Freshpet
FRPT
$2.5B
– –
-6,903
GKOS icon
123
Glaukos
GKOS
$5B
– –
-5,789
GLOB icon
124
Globant
GLOB
$2.54B
– –
-4,321
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-6,800
2 3 4
5
6