WLG

Williamson Legacy Group Portfolio holdings

AUM $128M
1-Year Est. Return 89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.86M
3
+$1.75M
4
BE icon
Bloom Energy
BE
+$1.73M
5
RBLX icon
Roblox
RBLX
+$1.6M

Top Sells

1
+$2.14M
2
+$2.13M
3
+$1.78M
4
ALL icon
Allstate
ALL
+$1.75M
5
WMB icon
Williams Companies
WMB
+$1.59M

Sector Composition

1 Technology 24.88%
2 Industrials 16.35%
3 Consumer Discretionary 15.08%
4 Financials 12.57%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$58.8B
– –
-2,985
ALL icon
102
Allstate
ALL
$54.9B
– –
-8,703
AROC icon
103
Archrock
AROC
$6.24B
– –
-34,066
BJ icon
104
BJs Wholesale Club
BJ
$12.8B
– –
-8,238
BRO icon
105
Brown & Brown
BRO
$24.9B
– –
-8,296
BSX icon
106
Boston Scientific
BSX
$106B
– –
-11,760
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$45.9B
– –
-11,581
CHWY icon
108
Chewy
CHWY
$10.7B
– –
-28,049
COST icon
109
Costco
COST
$436B
– –
-1,284
CTAS icon
110
Cintas
CTAS
$80B
– –
-5,415
EAT icon
111
Brinker International
EAT
$6.07B
– –
-11,861
FTNT icon
112
Fortinet
FTNT
$62.4B
– –
-2,445
GDDY icon
113
GoDaddy
GDDY
$12.3B
– –
-6,187
GFL icon
114
GFL Environmental
GFL
$15.8B
– –
-24,852
ICE icon
115
Intercontinental Exchange
ICE
$93.7B
– –
-1,464
MFC icon
116
Manulife Financial
MFC
$57.4B
– –
-32,523
MSI icon
117
Motorola Solutions
MSI
$77.5B
– –
-1,838
MSTR icon
118
Strategy Inc
MSTR
$46.7B
– –
-2,744
MWA icon
119
Mueller Water Products
MWA
$4.5B
– –
-39,309
NI icon
120
NiSource
NI
$22.4B
– –
-29,720
NTRA icon
121
Natera
NTRA
$27.2B
– –
-9,369
PM icon
122
Philip Morris
PM
$265B
– –
-1,923
PNW icon
123
Pinnacle West Capital
PNW
$12.2B
– –
-9,551
RACE icon
124
Ferrari
RACE
$63B
– –
-1,312
RSG icon
125
Republic Services
RSG
$71B
– –
-8,634
2 3 4
5
6