WLG

Williamson Legacy Group Portfolio holdings

AUM $119M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.22M

Top Sells

1
+$45M
2
+$2.18M
3
+$1.51M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
ITT icon
ITT
ITT
+$1.36M

Sector Composition

1 Financials 20.19%
2 Technology 15.67%
3 Industrials 14.57%
4 Energy 11.04%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$2.73M 2.59%
4,728
+27
NRG icon
2
NRG Energy
NRG
$32.6B
$2.55M 2.42%
26,697
+869
SAP icon
3
SAP
SAP
$318B
$2.34M 2.22%
8,699
+130
EBAY icon
4
eBay
EBAY
$42B
$2.06M 1.96%
30,486
+12,104
RSG icon
5
Republic Services
RSG
$68.6B
$2.06M 1.96%
8,514
+3,231
AMZN icon
6
Amazon
AMZN
$2.27T
$2.05M 1.94%
10,755
-138
WTW icon
7
Willis Towers Watson
WTW
$32.2B
$2.03M 1.93%
6,005
+1,542
TRGP icon
8
Targa Resources
TRGP
$32B
$1.98M 1.88%
+9,874
OKE icon
9
Oneok
OKE
$42.9B
$1.9M 1.8%
19,110
+16,295
ALL icon
10
Allstate
ALL
$51.6B
$1.86M 1.77%
+8,998
LNG icon
11
Cheniere Energy
LNG
$48.1B
$1.81M 1.72%
7,837
+265
LLY icon
12
Eli Lilly
LLY
$720B
$1.75M 1.66%
2,123
-54,451
EAT icon
13
Brinker International
EAT
$5.68B
$1.74M 1.66%
11,706
+511
SPOT icon
14
Spotify
SPOT
$138B
$1.72M 1.64%
3,135
+75
DTM icon
15
DT Midstream
DTM
$11.1B
$1.63M 1.55%
16,868
+12,684
PLTR icon
16
Palantir
PLTR
$423B
$1.62M 1.54%
19,208
+1,360
TXRH icon
17
Texas Roadhouse
TXRH
$11.8B
$1.62M 1.54%
+9,708
JPM icon
18
JPMorgan Chase
JPM
$810B
$1.57M 1.49%
6,403
+1,137
APO icon
19
Apollo Global Management
APO
$69.4B
$1.54M 1.47%
11,280
+634
AGI icon
20
Alamos Gold
AGI
$14.5B
$1.52M 1.44%
56,828
+7,727
FTAI icon
21
FTAI Aviation
FTAI
$17.1B
$1.49M 1.41%
13,390
+285
FTI icon
22
TechnipFMC
FTI
$14.8B
$1.46M 1.39%
46,121
+486
WMT icon
23
Walmart
WMT
$859B
$1.43M 1.35%
16,242
+113
CRBG icon
24
Corebridge Financial
CRBG
$16.7B
$1.38M 1.31%
43,753
+7,809
FI icon
25
Fiserv
FI
$66.1B
$1.37M 1.3%
6,208
+188
1
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