WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+19.9%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
139
New
37
Increased
47
Reduced
19
Closed
35
Top Buys
| 1 |
Robinhood
HOOD
|
$1.53M |
| 2 |
Howmet Aerospace
HWM
|
$1.38M |
| 3 |
Sportradar
SRAD
|
$1.3M |
| 4 |
DoorDash
DASH
|
$1.26M |
| 5 |
BWX Technologies
BWXT
|
$1.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2.06M |
| 2 |
Willis Towers Watson
WTW
|
$2.03M |
| 3 |
Targa Resources
TRGP
|
$1.98M |
| 4 |
Oneok
OKE
|
$1.9M |
| 5 |
JPMorgan Chase
JPM
|
$1.57M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$28.5B
| – | – |
-4,962
| Closed | -$822K |
|
127
Houlihan Lokey
HLI
$13.5B
| – | – |
-5,457
| Closed | -$881K |
|
128
Garmin
GRMN
$45.6B
| – | – |
-2,021
| Closed | -$439K |
|
129
Corning
GLW
$59.4B
| – | – |
-5,213
| Closed | -$239K |
|
130
Fabrinet
FN
$12.1B
| – | – |
-1,530
| Closed | -$302K |
|
131
Flowserve
FLS
$6.99B
| – | – |
-8,403
| Closed | -$410K |
|
132
Flex
FLEX
$20.1B
| – | – |
-30,296
| Closed | -$1M |
|
133
Fiserv
FI
$74.3B
| – | – |
-6,208
| Closed | -$1.37M |
|
134
Curtiss-Wright
CW
$18B
| – | – |
-3,039
| Closed | -$964K |
|
135
Corebridge Financial
CRBG
$18.5B
| – | – |
-43,753
| Closed | -$1.38M |
|
136
Cummins
CMI
$54B
| – | – |
-3,226
| Closed | -$1.01M |
|
137
Popular Inc
BPOP
$8.53B
| – | – |
-8,665
| Closed | -$800K |
|
138
Blackrock
BLK
$170B
| – | – |
-723
| Closed | -$684K |
|
139
Apollo Global Management
APO
$75.9B
| – | – |
-11,280
| Closed | -$1.54M |
|