WLG
Williamson Legacy Group Portfolio holdings
AUM
$128M
1-Year Est. Return
89%
This Fund
S&P 500
1 Year Est. Return
+89%
AUM
$129M
AUM Growth
+$10.8M
(+9.1%)
Holding
143
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.86M | |
| 3 | +$1.75M | |
| 4 |
Bloom Energy
BE
|
+$1.73M |
| 5 |
Roblox
RBLX
|
+$1.6M |
Top Sells
| 1 | +$2.14M | |
| 2 | +$2.13M | |
| 3 | +$1.78M | |
| 4 |
Allstate
ALL
|
+$1.75M |
| 5 |
Williams Companies
WMB
|
+$1.59M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Industrials | 16.35% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$71.7B
| $3.73M | 2.88% |
26,073
+523
|
|
||
2
Palantir
PLTR
$363B
| $3.69M | 2.85% |
20,232
+226
|
|
||
3
Applovin
APP
$168B
| $3.35M | 2.59% |
4,660
+106
|
|
||
|
4
Bloom Energy
BE
$45.2B
| $3.16M | 2.44% |
+37,346
|
|
||
5
eBay
EBAY
$41.1B
| $2.7M | 2.09% |
29,720
-725
|
|
||
6
Broadcom
AVGO
$1.58T
| $2.7M | 2.09% |
8,192
+150
|
|
||
|
7
Roblox
RBLX
$46.8B
| $2.61M | 2.01% |
18,822
+12,877
|
|
||
8
NRG Energy
NRG
$34.4B
| $2.49M | 1.92% |
15,358
+1,471
|
|
||
9
Lumentum
LITE
$45.9B
| $2.42M | 1.87% |
+14,894
|
|
||
10
Ciena
CIEN
$40.5B
| $2.23M | 1.72% |
+15,290
|
|
||
11
Spotify
SPOT
$113B
| $2.2M | 1.7% |
3,146
+1
|
|
||
12
Agnico Eagle Mines
AEM
$110B
| $2.15M | 1.66% |
12,766
+2,746
|
|
||
13
NVIDIA
NVDA
$4.42T
| $2.15M | 1.66% |
11,509
-588
|
|
||
14
Howmet Aerospace
HWM
$101B
| $2.14M | 1.66% |
10,927
+3,497
|
|
||
15
Tapestry
TPR
$30.2B
| $2.14M | 1.65% |
+18,858
|
|
||
16
Meta Platforms (Facebook)
META
$1.66T
| $2.13M | 1.65% |
2,905
-99
|
|
||
17
Carvana
CVNA
$46.6B
| $2.11M | 1.63% |
5,598
+2,865
|
|
||
18
FTAI Aviation
FTAI
$28.1B
| $2.02M | 1.56% |
12,090
-1,467
|
|
||
19
Five Below
FIVE
$12.1B
| $1.91M | 1.48% |
+12,365
|
|
||
20
Alamos Gold
AGI
$20.8B
| $1.91M | 1.48% |
54,804
-2,424
|
|
||
21
GE Vernova
GEV
$219B
| $1.9M | 1.47% |
3,087
+2,050
|
|
||
22
GE Aerospace
GE
$340B
| $1.88M | 1.45% |
6,260
-123
|
|
||
23
SolarEdge
SEDG
$2.13B
| $1.87M | 1.44% |
+50,445
|
|
||
24
Axon Enterprise
AXON
$45.3B
| $1.8M | 1.39% |
2,503
-8
|
|
||
25
TechnipFMC
FTI
$25.8B
| $1.79M | 1.39% |
45,462
-1,316
|
|