WLG
Williamson Legacy Group Portfolio holdings
AUM
$128M
1-Year Est. Return
89%
This Fund
S&P 500
1 Year Est. Return
+89%
AUM
$129M
AUM Growth
+$10.8M
(+9.1%)
Holding
143
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.86M | |
| 3 | +$1.75M | |
| 4 |
Bloom Energy
BE
|
+$1.73M |
| 5 |
Roblox
RBLX
|
+$1.6M |
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 | 24.88% |
| 2 | Industrials | 16.35% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$233B
| – | – |
-4,881
|
|
||
127
Sprouts Farmers Market
SFM
$7.27B
| – | – |
-8,914
|
|
||
128
SLM Corp
SLM
$3.9B
| – | – |
-28,879
|
|
||
129
SS&C Technologies
SSNC
$18.4B
| – | – |
-11,317
|
|
||
130
TC Energy
TRP
$66.5B
| – | – |
-8,159
|
|
||
131
Travelers Companies
TRV
$66.3B
| – | – |
-3,679
|
|
||
132
Tradeweb Markets
TW
$26.4B
| – | – |
-6,827
|
|
||
133
Twilio
TWLO
$19.1B
| – | – |
-1,688
|
|
||
134
Texas Roadhouse
TXRH
$11.6B
| – | – |
-9,508
|
|
||
135
Unum
UNM
$12.1B
| – | – |
-11,527
|
|
||
136
US Foods
USFD
$20.3B
| – | – |
-4,480
|
|
||
137
Wabtec
WAB
$43B
| – | – |
-1,113
|
|
||
138
Welltower
WELL
$142B
| – | – |
-9,885
|
|
||
|
139
Williams Companies
WMB
$91.1B
| – | – |
-25,361
|
|
||
140
W.R. Berkley
WRB
$26.2B
| – | – |
-15,843
|
|
||
141
Xcel Energy
XEL
$48.7B
| – | – |
-13,807
|
|
||
142
UL Solutions
ULS
$16.4B
| – | – |
-8,914
|
|
||
143
Progressive
PGR
$124B
| – | – |
-4,107
|
|