WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+23.92%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
89
New
8
Increased
54
Reduced
17
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$1.1M |
| 2 |
Medtronic
MDT
|
$703K |
| 3 |
Applied Industrial Technologies
AIT
|
$644K |
| 4 |
JPMorgan Chase
JPM
|
$616K |
| 5 |
Amdocs
DOX
|
$540K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$1.43M |
| 2 |
Synopsys
SNPS
|
$871K |
| 3 |
Kraft Heinz
KHC
|
$865K |
| 4 |
Nike
NKE
|
$729K |
| 5 |
AT&T
T
|
$672K |
Sector Composition
| 1 | Healthcare | 30.63% |
| 2 | Technology | 26.03% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $33.4M | 25.84% |
42,879
-104
| -0.2% | -$80.9K |
|
2
Microsoft
MSFT
$3.77T
| $3.29M | 2.55% |
7,811
+66
| +0.9% | +$27.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 2.44% |
20,912
+248
| +1% | +$37.4K |
|
4
NVIDIA
NVDA
$4.24T
| $3.07M | 2.38% |
3,397
+6
| +0.2% | +$5.42K |
|
5
Vertiv
VRT
$48.7B
| $2.78M | 2.15% |
34,039
-214
| -0.6% | -$17.5K |
|
6
Uber
UBER
$196B
| $2.72M | 2.11% |
35,308
+195
| +0.6% | +$15K |
|
7
ServiceNow
NOW
$190B
| $2.71M | 2.1% |
3,551
+61
| +2% | +$46.5K |
|
8
CrowdStrike
CRWD
$106B
| $2.5M | 1.94% |
7,809
+63
| +0.8% | +$20.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 1.77% |
4,715
+45
| +1% | +$21.9K |
|
10
Ingersoll Rand
IR
$31.6B
| $2.22M | 1.72% |
23,371
+423
| +2% | +$40.2K |
|
11
Amazon
AMZN
$2.44T
| $2.16M | 1.67% |
11,980
+281
| +2% | +$50.7K |
|
12
Visa
V
$683B
| $2.14M | 1.66% |
7,675
+131
| +2% | +$36.6K |
|
13
BellRing Brands
BRBR
$5.17B
| $2.06M | 1.6% |
34,973
+194
| +0.6% | +$11.5K |
|
14
Ares Management
ARES
$39.3B
| $1.94M | 1.5% |
14,586
+517
| +4% | +$68.8K |
|
15
W.R. Berkley
WRB
$27.2B
| $1.88M | 1.45% |
21,237
+532
| +3% | +$47.1K |
|
16
Salesforce
CRM
$245B
| $1.86M | 1.44% |
6,162
+399
| +7% | +$120K |
|
17
Mastercard
MA
$538B
| $1.82M | 1.41% |
3,788
+104
| +3% | +$50.1K |
|
18
McKesson
MCK
$85.4B
| $1.82M | 1.41% |
3,395
+99
| +3% | +$53.1K |
|
|
19
Synopsys
SNPS
$112B
| $1.78M | 1.38% |
3,115
-1,524
| -33% | -$871K |
|
20
NRG Energy
NRG
$28.2B
| $1.76M | 1.36% |
25,964
+176
| +0.7% | +$11.9K |
|
21
Broadcom
AVGO
$1.4T
| $1.71M | 1.32% |
1,289
-7
| -0.5% | -$9.28K |
|
22
Linde
LIN
$224B
| $1.65M | 1.27% |
3,545
+16
| +0.5% | +$7.43K |
|
23
Palo Alto Networks
PANW
$127B
| $1.58M | 1.22% |
5,545
-606
| -10% | -$172K |
|
24
Vistra
VST
$64.1B
| $1.54M | 1.19% |
22,087
+20
| +0.1% | +$1.39K |
|
25
Roper Technologies
ROP
$56.6B
| $1.48M | 1.15% |
2,642
+199
| +8% | +$112K |
|