WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+8.28%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
133
New
44
Increased
41
Reduced
19
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$2.62M |
| 3 |
Builders FirstSource
BLDR
|
$1.08M |
| 4 |
TransUnion
TRU
|
$1.06M |
| 5 |
KKR & Co
KKR
|
$1.03M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Applied Materials
AMAT
|
$1.99M |
| 4 |
BellRing Brands
BRBR
|
$1.98M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 41.33% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 13.11% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $50.2M | 33.56% |
56,674
+13,694
| +32% | +$12.1M |
|
2
NVIDIA
NVDA
$4.24T
| $4.1M | 2.74% |
33,778
-13
| -0% | -$1.58K |
|
|
3
Broadcom
AVGO
$1.4T
| $2.89M | 1.93% |
16,755
+15,192
| +972% | +$2.62M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.83% |
4,794
+77
| +2% | +$44.1K |
|
5
NRG Energy
NRG
$28.2B
| $2.61M | 1.74% |
28,648
+3,250
| +13% | +$296K |
|
6
FTAI Aviation
FTAI
$15.8B
| $2.55M | 1.71% |
19,198
+35
| +0.2% | +$4.65K |
|
7
Amazon
AMZN
$2.44T
| $2.31M | 1.54% |
12,392
+153
| +1% | +$28.5K |
|
8
SAP
SAP
$317B
| $1.96M | 1.31% |
8,569
+864
| +11% | +$198K |
|
9
ITT
ITT
$13.3B
| $1.78M | 1.19% |
11,898
+1,754
| +17% | +$262K |
|
10
Microsoft
MSFT
$3.77T
| $1.71M | 1.14% |
3,975
-3,911
| -50% | -$1.68M |
|
11
Vertiv
VRT
$48.7B
| $1.69M | 1.13% |
16,946
-11,511
| -40% | -$1.15M |
|
12
Ingersoll Rand
IR
$31.6B
| $1.52M | 1.02% |
15,524
-8,353
| -35% | -$820K |
|
13
Ares Management
ARES
$39.3B
| $1.46M | 0.98% |
9,365
-5,120
| -35% | -$798K |
|
14
TechnipFMC
FTI
$15.1B
| $1.41M | 0.94% |
53,838
+2,514
| +5% | +$65.9K |
|
15
Vistra
VST
$64.1B
| $1.36M | 0.91% |
11,471
-768
| -6% | -$91K |
|
16
Walmart
WMT
$774B
| $1.31M | 0.87% |
16,178
+8,652
| +115% | +$699K |
|
17
Linde
LIN
$224B
| $1.27M | 0.85% |
2,672
-800
| -23% | -$381K |
|
18
ServiceNow
NOW
$190B
| $1.22M | 0.82% |
1,364
+25
| +2% | +$22.4K |
|
19
Applovin
APP
$162B
| $1.21M | 0.81% |
9,243
+462
| +5% | +$60.3K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $1.12M | 0.75% |
56,155
-5
| -0% | -$99 |
|
21
Natera
NTRA
$23.1B
| $1.1M | 0.74% |
8,682
+1,543
| +22% | +$196K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.73% |
6,611
-14,367
| -68% | -$2.38M |
|
23
Spotify
SPOT
$140B
| $1.09M | 0.73% |
2,968
+152
| +5% | +$56K |
|
|
24
Builders FirstSource
BLDR
$15.3B
| $1.08M | 0.72% |
+5,595
| New | +$1.08M |
|
25
Corebridge Financial
CRBG
$18.7B
| $1.08M | 0.72% |
37,040
+218
| +0.6% | +$6.36K |
|