WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+8.28%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
133
New
44
Increased
41
Reduced
19
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Builders FirstSource
BLDR
|
$1.08M |
| 4 |
TransUnion
TRU
|
$1.06M |
| 5 |
KKR & Co
KKR
|
$1.03M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Applied Materials
AMAT
|
$1.99M |
| 4 |
BellRing Brands
BRBR
|
$1.98M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 41.33% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 13.11% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.6B
| – | – |
-6,102
| Closed | -$1.11M |
|
127
Royal Caribbean
RCL
$98.7B
| – | – |
-5,831
| Closed | -$930K |
|
128
Sea Limited
SE
$110B
| – | – |
-14,874
| Closed | -$1.06M |
|
129
Shell
SHEL
$215B
| – | – |
-3,973
| Closed | -$287K |
|
130
Synopsys
SNPS
$112B
| – | – |
-2,173
| Closed | -$1.29M |
|
131
Vontier
VNT
$6.29B
| – | – |
-5,849
| Closed | -$223K |
|
132
Western Digital
WDC
$27.9B
| – | – |
-12,967
| Closed | -$983K |
|
133
Weatherford International
WFRD
$4.58B
| – | – |
-8,692
| Closed | -$1.06M |
|