WLG
Williamson Legacy Group Portfolio holdings
AUM
$129M
1-Year Est. Return
69.06%
1 Year Est. Return
+69.06%
AUM
$119M
AUM Growth
+$13.3M
(+13%)
Holding
139
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.38M | |
| 3 | +$1.3M | |
| 4 |
DoorDash
DASH
|
+$1.26M |
| 5 |
BWX Technologies
BWXT
|
+$1.2M |
Top Sells
| 1 | +$2.06M | |
| 2 | +$2.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fabrinet
FN
$14.8B
| – | – |
-1,530
|
|
||
127
Flowserve
FLS
$8.54B
| – | – |
-8,403
|
|
||
128
Flex
FLEX
$22.2B
| – | – |
-30,296
|
|
||
|
FISV
129
Fiserv, Inc. Common Stock
FISV
$34.1B
| – | – |
-6,208
|
|
||
130
Curtiss-Wright
CW
$20.3B
| – | – |
-3,039
|
|
||
131
Corebridge Financial
CRBG
$14.7B
| – | – |
-43,753
|
|
||
132
Cummins
CMI
$63.9B
| – | – |
-3,226
|
|
||
133
Popular Inc
BPOP
$7.7B
| – | – |
-8,665
|
|
||
134
Blackrock
BLK
$164B
| – | – |
-723
|
|
||
135
Apollo Global Management
APO
$75.8B
| – | – |
-11,280
|
|
||
136
Allison Transmission
ALSN
$6.8B
| – | – |
-3,529
|
|
||
137
Applied Industrial Technologies
AIT
$9.39B
| – | – |
-4,403
|
|
||
138
AerCap
AER
$23.3B
| – | – |
-12,559
|
|
||
139
Apple
AAPL
$4.03T
| – | – |
-1,829
|
|