WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+12.57%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
119
New
40
Increased
29
Reduced
20
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.75M |
| 2 |
General Motors
GM
|
$1.09M |
| 3 |
Enovix
ENVX
|
$1.08M |
| 4 |
Sea Limited
SE
|
$1.06M |
| 5 |
AerCap
AER
|
$1.05M |
Top Sells
| 1 |
Uber
UBER
|
$2.72M |
| 2 |
Visa
V
|
$2.14M |
| 3 |
Salesforce
CRM
|
$1.86M |
| 4 |
ServiceNow
NOW
|
$1.74M |
| 5 |
Palo Alto Networks
PANW
|
$1.58M |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $38.9M | 28.95% |
42,980
+101
| +0.2% | +$91.4K |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.17M | 3.11% |
33,791
+30,394
| +895% | +$3.75M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 2.84% |
20,978
+66
| +0.3% | +$12K |
|
4
Microsoft
MSFT
$3.77T
| $3.52M | 2.62% |
7,886
+75
| +1% | +$33.5K |
|
5
CrowdStrike
CRWD
$106B
| $2.99M | 2.22% |
7,804
-5
| -0.1% | -$1.92K |
|
6
Broadcom
AVGO
$1.4T
| $2.51M | 1.87% |
1,563
+274
| +21% | +$440K |
|
7
Vertiv
VRT
$48.7B
| $2.46M | 1.83% |
28,457
-5,582
| -16% | -$483K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.77% |
4,717
+2
| +0% | +$1.01K |
|
9
Amazon
AMZN
$2.44T
| $2.37M | 1.76% |
12,239
+259
| +2% | +$50.1K |
|
10
Ingersoll Rand
IR
$31.6B
| $2.17M | 1.61% |
23,877
+506
| +2% | +$46K |
|
11
Applied Materials
AMAT
$128B
| $1.99M | 1.48% |
8,423
+1,914
| +29% | +$452K |
|
12
FTAI Aviation
FTAI
$15.8B
| $1.98M | 1.47% |
19,163
-241
| -1% | -$24.9K |
|
13
NRG Energy
NRG
$28.2B
| $1.98M | 1.47% |
25,398
-566
| -2% | -$44.1K |
|
14
BellRing Brands
BRBR
$5.17B
| $1.98M | 1.47% |
34,587
-386
| -1% | -$22.1K |
|
15
McKesson
MCK
$85.4B
| $1.96M | 1.46% |
3,353
-42
| -1% | -$24.5K |
|
16
Ares Management
ARES
$39.3B
| $1.93M | 1.44% |
14,485
-101
| -0.7% | -$13.5K |
|
17
SAP
SAP
$317B
| $1.55M | 1.16% |
7,705
+3,913
| +103% | +$789K |
|
18
Linde
LIN
$224B
| $1.52M | 1.13% |
3,472
-73
| -2% | -$32K |
|
19
Micron Technology
MU
$133B
| $1.36M | 1.01% |
10,337
+473
| +5% | +$62.2K |
|
20
TechnipFMC
FTI
$15.1B
| $1.34M | 1% |
51,324
+1,285
| +3% | +$33.6K |
|
21
ITT
ITT
$13.3B
| $1.31M | 0.97% |
10,144
+6
| +0.1% | +$775 |
|
22
Synopsys
SNPS
$112B
| $1.29M | 0.96% |
2,173
-942
| -30% | -$561K |
|
23
Apollo Global Management
APO
$77.9B
| $1.15M | 0.85% |
9,726
+750
| +8% | +$88.6K |
|
24
PTC
PTC
$25.6B
| $1.11M | 0.82% |
6,102
+19
| +0.3% | +$3.45K |
|
|
25
General Motors
GM
$55.8B
| $1.09M | 0.81% |
+23,562
| New | +$1.09M |
|