WLG
Williamson Legacy Group Portfolio holdings
AUM
$119M
This Quarter Return
+3.77%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-30%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-44.51%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
134
New
19
Increased
65
Reduced
17
Closed
32
Top Buys
| 1 |
Targa Resources
TRGP
|
$1.98M |
| 2 |
Allstate
ALL
|
$1.86M |
| 3 |
Texas Roadhouse
TXRH
|
$1.62M |
| 4 |
Oneok
OKE
|
$1.62M |
| 5 |
DT Midstream
DTM
|
$1.22M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$45M |
| 2 |
Ares Management
ARES
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.51M |
| 4 |
ServiceNow
NOW
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 2.59% |
4,728
+27
| +0.6% | +$15.6K |
|
2
NRG Energy
NRG
$28.2B
| $2.55M | 2.42% |
26,697
+869
| +3% | +$83K |
|
3
SAP
SAP
$317B
| $2.34M | 2.22% |
8,699
+130
| +2% | +$34.9K |
|
4
eBay
EBAY
$41.4B
| $2.06M | 1.96% |
30,486
+12,104
| +66% | +$820K |
|
5
Republic Services
RSG
$73B
| $2.06M | 1.96% |
8,514
+3,231
| +61% | +$782K |
|
6
Amazon
AMZN
$2.44T
| $2.05M | 1.94% |
10,755
-138
| -1% | -$26.3K |
|
7
Willis Towers Watson
WTW
$31.9B
| $2.03M | 1.93% |
6,005
+1,542
| +35% | +$521K |
|
|
8
Targa Resources
TRGP
$36.1B
| $1.98M | 1.88% |
+9,874
| New | +$1.98M |
|
|
9
Oneok
OKE
$48.1B
| $1.9M | 1.8% |
19,110
+16,295
| +579% | +$1.62M |
|
|
10
Allstate
ALL
$53.6B
| $1.86M | 1.77% |
+8,998
| New | +$1.86M |
|
11
Cheniere Energy
LNG
$53.1B
| $1.81M | 1.72% |
7,837
+265
| +3% | +$61.3K |
|
|
12
Eli Lilly
LLY
$657B
| $1.75M | 1.66% |
2,123
-54,451
| -96% | -$45M |
|
13
Brinker International
EAT
$6.94B
| $1.74M | 1.66% |
11,706
+511
| +5% | +$76.2K |
|
14
Spotify
SPOT
$140B
| $1.72M | 1.64% |
3,135
+75
| +2% | +$41.3K |
|
|
15
DT Midstream
DTM
$10.6B
| $1.63M | 1.55% |
16,868
+12,684
| +303% | +$1.22M |
|
16
Palantir
PLTR
$372B
| $1.62M | 1.54% |
19,208
+1,360
| +8% | +$115K |
|
|
17
Texas Roadhouse
TXRH
$11.5B
| $1.62M | 1.54% |
+9,708
| New | +$1.62M |
|
18
JPMorgan Chase
JPM
$829B
| $1.57M | 1.49% |
6,403
+1,137
| +22% | +$279K |
|
19
Apollo Global Management
APO
$77.9B
| $1.54M | 1.47% |
11,280
+634
| +6% | +$86.8K |
|
20
Alamos Gold
AGI
$12.8B
| $1.52M | 1.44% |
56,828
+7,727
| +16% | +$207K |
|
21
FTAI Aviation
FTAI
$15.8B
| $1.49M | 1.41% |
13,390
+285
| +2% | +$31.6K |
|
22
TechnipFMC
FTI
$15.1B
| $1.46M | 1.39% |
46,121
+486
| +1% | +$15.4K |
|
23
Walmart
WMT
$774B
| $1.43M | 1.35% |
16,242
+113
| +0.7% | +$9.92K |
|
24
Corebridge Financial
CRBG
$18.7B
| $1.38M | 1.31% |
43,753
+7,809
| +22% | +$247K |
|
25
Fiserv
FI
$75.1B
| $1.37M | 1.3% |
6,208
+188
| +3% | +$41.5K |
|