WLG
Williamson Legacy Group Portfolio holdings
AUM
$129M
1-Year Est. Return
69.06%
1 Year Est. Return
+69.06%
AUM
$129M
AUM Growth
+$10.8M
(+9.1%)
Holding
143
Top Buys
| 1 | +$3.16M | |
| 2 | +$2.42M | |
| 3 | +$2.23M | |
| 4 |
Tapestry
TPR
|
+$2.14M |
| 5 |
Five Below
FIVE
|
+$1.91M |
Top Sells
| 1 | +$2.14M | |
| 2 | +$2.13M | |
| 3 | +$1.78M | |
| 4 |
Allstate
ALL
|
+$1.75M |
| 5 |
Williams Companies
WMB
|
+$1.59M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 16.35% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$66.6B
| – | – |
-8,634
|
|
||
127
SAP
SAP
$286B
| – | – |
-4,881
|
|
||
128
Sprouts Farmers Market
SFM
$8.3B
| – | – |
-8,914
|
|
||
129
SLM Corp
SLM
$6.11B
| – | – |
-28,879
|
|
||
130
SS&C Technologies
SSNC
$21.4B
| – | – |
-11,317
|
|
||
131
Thomson Reuters
TRI
$59.4B
| – | – |
-3,965
|
|
||
132
TC Energy
TRP
$57.1B
| – | – |
-8,159
|
|
||
133
Travelers Companies
TRV
$63.1B
| – | – |
-3,679
|
|
||
134
Tradeweb Markets
TW
$23.1B
| – | – |
-6,827
|
|
||
135
Twilio
TWLO
$19B
| – | – |
-1,688
|
|
||
136
Texas Roadhouse
TXRH
$11.1B
| – | – |
-9,508
|
|
||
137
Unum
UNM
$12.3B
| – | – |
-11,527
|
|
||
138
US Foods
USFD
$17B
| – | – |
-4,480
|
|
||
139
Wabtec
WAB
$36.6B
| – | – |
-1,113
|
|
||
140
Welltower
WELL
$140B
| – | – |
-9,885
|
|
||
|
141
Williams Companies
WMB
$77.7B
| – | – |
-25,361
|
|
||
142
W.R. Berkley
WRB
$26.9B
| – | – |
-15,843
|
|
||
143
Xcel Energy
XEL
$45.9B
| – | – |
-13,807
|
|