WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+15.44%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Microsoft
MSFT
|
$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 4 |
ServiceNow
NOW
|
$2.47M |
| 5 |
Synopsys
SNPS
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.31% |
| 2 | Technology | 26.58% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $25.1M | 23.23% |
+42,983
| New | +$25.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.91M | 2.7% |
+7,745
| New | +$2.91M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 2.68% |
+20,664
| New | +$2.89M |
|
|
4
ServiceNow
NOW
$190B
| $2.47M | 2.29% |
+3,490
| New | +$2.47M |
|
|
5
Synopsys
SNPS
$112B
| $2.39M | 2.21% |
+4,639
| New | +$2.39M |
|
6
Uber
UBER
$196B
| $2.16M | 2% |
+35,113
| New | +$2.16M |
|
7
CrowdStrike
CRWD
$106B
| $1.98M | 1.83% |
+7,746
| New | +$1.98M |
|
8
Visa
V
$683B
| $1.96M | 1.82% |
+7,544
| New | +$1.96M |
|
9
BellRing Brands
BRBR
$5.17B
| $1.93M | 1.79% |
+34,779
| New | +$1.93M |
|
10
Palo Alto Networks
PANW
$127B
| $1.81M | 1.68% |
+6,151
| New | +$1.81M |
|
11
Amazon
AMZN
$2.44T
| $1.78M | 1.65% |
+11,699
| New | +$1.78M |
|
12
Ingersoll Rand
IR
$31.6B
| $1.77M | 1.65% |
+22,948
| New | +$1.77M |
|
13
NVIDIA
NVDA
$4.24T
| $1.68M | 1.56% |
+3,391
| New | +$1.68M |
|
14
Ares Management
ARES
$39.3B
| $1.67M | 1.55% |
+14,069
| New | +$1.67M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.53% |
+4,670
| New | +$1.65M |
|
16
Vertiv
VRT
$48.7B
| $1.65M | 1.53% |
+34,253
| New | +$1.65M |
|
17
Mastercard
MA
$538B
| $1.57M | 1.46% |
+3,684
| New | +$1.57M |
|
18
Adobe
ADBE
$151B
| $1.55M | 1.43% |
+2,593
| New | +$1.55M |
|
19
McKesson
MCK
$85.4B
| $1.53M | 1.42% |
+3,296
| New | +$1.53M |
|
20
Salesforce
CRM
$245B
| $1.52M | 1.41% |
+5,763
| New | +$1.52M |
|
21
W.R. Berkley
WRB
$27.2B
| $1.46M | 1.36% |
+20,705
| New | +$1.46M |
|
22
Linde
LIN
$224B
| $1.45M | 1.34% |
+3,529
| New | +$1.45M |
|
23
Broadcom
AVGO
$1.4T
| $1.45M | 1.34% |
+1,296
| New | +$1.45M |
|
24
BWX Technologies
BWXT
$14.8B
| $1.43M | 1.33% |
+18,659
| New | +$1.43M |
|
25
NRG Energy
NRG
$28.2B
| $1.33M | 1.24% |
+25,788
| New | +$1.33M |
|