Asset Manager
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Williamson Legacy Group, LLC
Market Value
$201M
+52.5%
Holdings
105
-5
New Purchases
25
Added To
34
Closed
30
Reduced
15
Top 10 Concentration
39.0%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.34% | 1.71% | +2.63% | $9M |
| DOCN | 2.53% | 0.00% | +2.53% | $5M |
| SNDK | 6.38% | 4.51% | +1.86% | $13M |
| TXG | 1.81% | 0.00% | +1.81% | $4M |
| LGN | 1.75% | 0.00% | +1.75% | $4M |
| AMAT | 1.69% | 0.00% | +1.69% | $3M |
| MKSI | 1.22% | 0.00% | +1.22% | $2M |
| LRCX | 2.65% | 1.43% | +1.21% | $5M |
| BE | 3.09% | 1.94% | +1.15% | $6M |
| ONTO | 1.09% | 0.00% | +1.09% | $2M |
| ATI | 1.08% | 0.00% | +1.08% | $2M |
| STX | 4.55% | 3.51% | +1.04% | $9M |
| TKR | 1.02% | 0.00% | +1.02% | $2M |
| HUT | 1.01% | 0.00% | +1.01% | $2M |
| GLW | 2.68% | 1.69% | +0.99% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIVE | 0.34% | 2.59% | -2.25% | $687K |
| LITE | 3.98% | 6.01% | -2.02% | $8M |
| BWXT | 0.00% | 1.72% | -1.72% | $0 |
| NVDA | 0.00% | 1.57% | -1.57% | $0 |
| RTX | 0.00% | 1.40% | -1.40% | $0 |
| IAG | 0.00% | 1.39% | -1.39% | $0 |
| AGI | 0.00% | 1.27% | -1.27% | $0 |
| FTAI | 0.00% | 1.25% | -1.25% | $0 |
| AEM | 0.00% | 1.21% | -1.21% | $0 |
| NEM | 0.00% | 1.19% | -1.19% | $0 |
| ELAN | 0.00% | 1.16% | -1.16% | $0 |
| B | 0.00% | 1.16% | -1.16% | $0 |
| DAN | 0.00% | 1.11% | -1.11% | $0 |
| AMG | 0.00% | 1.07% | -1.07% | $0 |
| APH | 0.00% | 0.99% | -0.99% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $54M | 27.0% |
| Large Cap | 62 | $132M | 65.5% |
| Mid Cap | 17 | $15M | 7.5% |
Portfolio Analytics
Avg Market Cap
$322.7B
Median Market Cap
$33.3B
Avg P/E
45.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
101
# ETFs / Funds
4
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 6.38% | 5,648 | $13M | $2,273.73 | $7M | -3,731 | -39.8% | |
| 2 | WDC | 4.65% | 14,671 | $9M | $638.72 | $4M | -5,277 | -26.4% | |
| 3 | STX | 4.55% | 9,503 | $9M | $965.02 | $5M | -2,342 | -19.8% | |
| 4 | MU | 4.34% | 7,570 | $9M | $1,154.29 | $6M | +901 | +13.5% | |
| 5 | CIEN | 4.14% | 17,001 | $8M | $490.56 | $2M | +77 | +0.5% | |
| 6 | LITE | 3.98% | 9,351 | $8M | $858.06 | $93K | -1,934 | -17.1% | |
| 7 | BE | 3.09% | 20,532 | $6M | $302.70 | $4M | +1,617 | +8.6% | |
| 8 | GLW | 2.68% | 21,124 | $5M | $255.43 | $3M | +4,689 | +28.5% | |
| 9 | LRCX | 2.65% | 12,303 | $5M | $433.33 | $3M | +3,448 | +38.9% | |
| 10 | DOCN | 2.53% | 32,491 | $5M | $157.03 | — | +32,491 | — | NEW |
| 11 | TER | 2.36% | 9,830 | $5M | $483.84 | $3M | +3,441 | +53.9% | |
| 12 | MTZ | 2.29% | 11,080 | $5M | $416.06 | $1M | +972 | +9.6% | |
| 13 | GEV | 2.27% | 3,895 | $5M | $1,174.86 | $1M | +19 | +0.5% | |
| 14 | COHR | 2.08% | 10,640 | $4M | $394.47 | $2M | +3,373 | +46.4% | |
| 15 | CAT | 2.01% | 3,805 | $4M | $1,064.91 | $3M | +1,880 | +97.7% | |
| 16 | VRT | 1.86% | 11,176 | $4M | $334.82 | $2M | +5,667 | +102.9% | |
| 17 | SEDG | 1.85% | 63,738 | $4M | $58.44 | $2M | +21,168 | +49.7% | |
| 18 | HWM | 1.83% | 13,676 | $4M | $268.86 | $738K | +923 | +7.2% | |
| 19 | TXG | 1.81% | 95,060 | $4M | $38.34 | — | +95,060 | — | NEW |
| 20 | LGN | 1.75% | 41,267 | $4M | $85.23 | — | +41,267 | — | NEW |
| 21 | AMAT | 1.69% | 4,712 | $3M | $723.00 | — | +4,712 | — | NEW |
| 22 | NVT | 1.69% | 20,070 | $3M | $169.61 | $2M | +8,026 | +66.6% | |
| 23 | AMD | 1.60% | 5,538 | $3M | $580.91 | $2M | +954 | +20.8% | |
| 24 | NXT | 1.53% | 25,945 | $3M | $119.14 | $24K | +505 | +2.0% | |
| 25 | CMI | 1.51% | 4,273 | $3M | $713.22 | $2M | +2,234 | +109.6% | |
| 26 | TPR | 1.51% | 20,718 | $3M | $146.38 | $232K | +868 | +4.4% | |
| 27 | FTI | 1.47% | 44,783 | $3M | $66.30 | $430K | +8,059 | +21.9% | |
| 28 | MKSI | 1.22% | 5,543 | $2M | $444.80 | — | +5,543 | — | NEW |
| 29 | C | 1.19% | 17,093 | $2M | $139.96 | $1M | +6,948 | +68.5% | |
| 30 | CASY | 1.14% | 2,879 | $2M | $794.80 | $503K | +426 | +17.4% | |
| 31 | LLY | 1.13% | 1,905 | $2M | $1,199.73 | $305K | -249 | -11.6% | |
| 32 | ONTO | 1.09% | 5,816 | $2M | $378.45 | — | +5,816 | — | NEW |
| 33 | ATI | 1.08% | 11,077 | $2M | $197.10 | — | +11,077 | — | NEW |
| 34 | TKR | 1.02% | 14,122 | $2M | $145.32 | — | +14,122 | — | NEW |
| 35 | HUT | 1.01% | 17,645 | $2M | $115.44 | — | +17,645 | — | NEW |
| 36 | GH | 0.98% | 13,093 | $2M | $150.03 | — | +13,093 | — | NEW |
| 37 | TD | 0.95% | 15,781 | $2M | $121.43 | $1M | +7,539 | +91.5% | |
| 38 | MTSI | 0.94% | 4,994 | $2M | $380.37 | — | +4,994 | — | NEW |
| 39 | DY | 0.93% | 3,716 | $2M | $505.59 | $1M | +1,941 | +109.3% | |
| 40 | BNY | 0.91% | 12,717 | $2M | $144.61 | $367K | +309 | +2.5% | |
| 41 | DTM | 0.91% | 12,519 | $2M | $146.74 | $892K | +5,498 | +78.3% | |
| 42 | BAP | 0.88% | 4,528 | $2M | $389.61 | $476K | +731 | +19.2% | |
| 43 | PANW | 0.79% | 4,652 | $2M | $341.02 | — | +4,652 | — | NEW |
| 44 | RBC | 0.76% | 2,390 | $2M | $644.06 | $318K | +141 | +6.3% | |
| 45 | STLD | 0.76% | 6,672 | $2M | $229.46 | — | +6,672 | — | NEW |
| 46 | ROST | 0.75% | 7,095 | $2M | $212.85 | $663K | +3,184 | +81.4% | |
| 47 | WCC | 0.75% | 4,366 | $2M | $345.43 | $486K | +629 | +16.8% | |
| 48 | PWR | 0.74% | 2,074 | $1M | $720.04 | $630K | +502 | +31.9% | |
| 49 | JNJ | 0.65% | 5,136 | $1M | $253.98 | $15K | -140 | -2.6% | |
| 50 | VIK | 0.63% | 12,040 | $1M | $104.67 | — | +12,040 | — | NEW |
| 51 | GS | 0.62% | 1,238 | $1M | $1,011.38 | $189K | -19 | -1.5% | |
| 52 | SMTC | 0.60% | 7,424 | $1M | $161.85 | — | +7,424 | — | NEW |
| 53 | KEY | 0.59% | 51,474 | $1M | $23.05 | — | +51,474 | — | NEW |
| 54 | CM | 0.59% | 10,293 | $1M | $115.00 | $408K | +2,105 | +25.7% | |
| 55 | LUNR | 0.56% | 53,028 | $1M | $21.39 | — | +53,028 | — | NEW |
| 56 | BIIB | 0.55% | 5,129 | $1M | $216.06 | — | +5,129 | — | NEW |
| 57 | RL | 0.54% | 2,708 | $1M | $401.42 | -$196K | -1,021 | -27.4% | |
| 58 | KLAC | 0.54% | 3,602 | $1M | $301.71 | — | +3,602 | — | NEW |
| 59 | FSLY | 0.51% | 55,861 | $1M | $18.36 | -$678K | -2,751 | -4.7% | |
| 60 | LBRT | 0.51% | 39,003 | $1M | $26.19 | $4K | +3,665 | +10.4% | |
| 61 | ALB | 0.48% | 7,177 | $969K | $135.03 | -$736K | -2,322 | -24.4% | |
| 62 | HAL | 0.39% | 23,269 | $790K | $33.95 | — | +23,269 | — | NEW |
| 63 | FIVE | 0.34% | 3,820 | $687K | $179.79 | -$3M | -11,170 | -74.5% | |
| 64 | APLD | 0.25% | 13,571 | $506K | $37.30 | — | +13,571 | — | NEW |
| 65 | CRWD | 0.25% | 662 | $505K | $763.14 | — | +662 | — | NEW |
| 66 | PG | 0.24% | 3,264 | $479K | $146.66 | $7K | — | — | |
| 67 | SRE | 0.15% | 3,323 | $308K | $92.71 | -$23K | -88 | -2.6% | |
| 68 | MSFT | 0.14% | 776 | $289K | $373.02 | $731 | -4 | -0.5% | |
| 69 | RSPT | 0.14% | 4,232 | $273K | $64.50 | $23K | -1,282 | -23.2% | |
| 70 | AAPL | 0.12% | 854 | $247K | $289.36 | $38K | +32 | +3.9% | |
| 71 | VTI | 0.12% | 667 | $247K | $370.04 | $15K | -55 | -7.6% | |
| 72 | VLO | 0.12% | 940 | $245K | $260.44 | — | +940 | — | NEW |
| 73 | VUG | 0.11% | 2,592 | $223K | $86.14 | -$35K | +2,000 | +337.8% | |
| 74 | GOOGL | 0.11% | 616 | $220K | $357.37 | — | +616 | — | NEW |
| 75 | UPS | 0.10% | 1,932 | $208K | $107.50 | — | +1,932 | — | NEW |
| 76 | NEM | —% | — | — | — | -$2M | -14,493 | -100.0% | SOLD |
| 77 | APH | —% | — | — | — | -$1M | -10,333 | -100.0% | SOLD |
| 78 | ELAN | —% | — | — | — | -$2M | -64,278 | -100.0% | SOLD |
| 79 | RTX | —% | — | — | — | -$2M | -9,602 | -100.0% | SOLD |
| 80 | AEM | —% | — | — | — | -$2M | -7,896 | -100.0% | SOLD |
| 81 | NVDA | —% | — | — | — | -$2M | -11,922 | -100.0% | SOLD |
| 82 | HXL | —% | — | — | — | -$1M | -14,850 | -100.0% | SOLD |
| 83 | FCFS | —% | — | — | — | -$862K | -4,587 | -100.0% | SOLD |
| 84 | ORA | —% | — | — | — | -$1M | -10,498 | -100.0% | SOLD |
| 85 | AMG | —% | — | — | — | -$1M | -5,104 | -100.0% | SOLD |
| 86 | CCJ | —% | — | — | — | -$738K | -6,791 | -100.0% | SOLD |
| 87 | WPM | —% | — | — | — | -$689K | -5,256 | -100.0% | SOLD |
| 88 | AGI | —% | — | — | — | -$2M | -37,776 | -100.0% | SOLD |
| 89 | VEA | —% | — | — | — | -$248K | -3,863 | -100.0% | SOLD |
| 90 | CMC | —% | — | — | — | -$258K | -4,208 | -100.0% | SOLD |
| 91 | ATO | —% | — | — | — | -$233K | -1,262 | -100.0% | SOLD |
| 92 | BWXT | —% | — | — | — | -$2M | -11,112 | -100.0% | SOLD |
| 93 | WMT | —% | — | — | — | -$927K | -7,461 | -100.0% | SOLD |
| 94 | FTAI | —% | — | — | — | -$2M | -6,746 | -100.0% | SOLD |
| 95 | FN | —% | — | — | — | -$810K | -1,553 | -100.0% | SOLD |
| 96 | KTOS | —% | — | — | — | -$650K | -9,216 | -100.0% | SOLD |
| 97 | LMND | —% | — | — | — | -$609K | -9,719 | -100.0% | SOLD |
| 98 | AER | —% | — | — | — | -$612K | -4,463 | -100.0% | SOLD |
| 99 | HII | —% | — | — | — | -$1M | -3,119 | -100.0% | SOLD |
| 100 | DAN | —% | — | — | — | -$1M | -43,444 | -100.0% | SOLD |