WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+6.04%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.28%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
135
New
30
Increased
48
Reduced
34
Closed
20
Top Buys
| 1 |
Palantir
PLTR
|
$1.35M |
| 2 |
Cummins
CMI
|
$1.04M |
| 3 |
Houlihan Lokey
HLI
|
$959K |
| 4 |
Healthpeak Properties
DOC
|
$939K |
| 5 |
Arista Networks
ANET
|
$909K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.81M |
| 2 |
Linde
LIN
|
$1.27M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 4 |
Builders FirstSource
BLDR
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Healthcare | 35.74% |
| 2 | Technology | 13.89% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26B
| – | – |
-3,507
| Closed | -$503K |
|
127
Ross Stores
ROST
$48.1B
| – | – |
-6,362
| Closed | -$958K |
|
128
Southern Company
SO
$102B
| – | – |
-2,303
| Closed | -$208K |
|
129
Vanguard Value ETF
VTV
$144B
| – | – |
-1,787
| Closed | -$312K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,823
| Closed | -$231K |
|
131
Alcon
ALC
$39.5B
| – | – |
-7,671
| Closed | -$768K |
|
132
ATI
ATI
$10.7B
| – | – |
-14,395
| Closed | -$963K |
|
|
133
Builders FirstSource
BLDR
$15.3B
| – | – |
-5,595
| Closed | -$1.08M |
|
134
Colgate-Palmolive
CL
$67.9B
| – | – |
-7,517
| Closed | -$780K |
|
135
First Solar
FSLR
$20.9B
| – | – |
-3,373
| Closed | -$841K |
|