Asset Manager
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Williamson Legacy Group, LLC
Market Value
$116M
+12.0%
Holdings
137
+4
New Purchases
36
Added To
46
Closed
35
Reduced
19
Top 10 Concentration
19.9%
Turnover
51.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 2.06% | 0.37% | +1.69% | $2M |
| HWM | 1.19% | 0.00% | +1.19% | $1M |
| SRAD | 1.12% | 0.00% | +1.12% | $1M |
| DASH | 1.09% | 0.00% | +1.09% | $1M |
| BWXT | 1.03% | 0.00% | +1.03% | $1M |
| CHWY | 1.03% | 0.00% | +1.03% | $1M |
| WPM | 1.02% | 0.00% | +1.02% | $1M |
| EHC | 1.01% | 0.00% | +1.01% | $1M |
| MSTR | 0.95% | 0.00% | +0.95% | $1M |
| MO | 0.94% | 0.00% | +0.94% | $1M |
| CM | 1.15% | 0.22% | +0.93% | $1M |
| CCEP | 0.92% | 0.00% | +0.92% | $1M |
| T | 1.19% | 0.28% | +0.91% | $1M |
| IBM | 0.90% | 0.00% | +0.90% | $1M |
| TW | 0.86% | 0.00% | +0.86% | $999K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTW | 0.00% | 1.95% | -1.95% | $0 |
| TRGP | 0.00% | 1.91% | -1.91% | $0 |
| OKE | 0.00% | 1.83% | -1.83% | $0 |
| JPM | 0.00% | 1.51% | -1.51% | $0 |
| APO | 0.00% | 1.49% | -1.49% | $0 |
| CRBG | 0.00% | 1.33% | -1.33% | $0 |
| FI | 0.00% | 1.32% | -1.32% | $0 |
| AER | 0.00% | 1.24% | -1.24% | $0 |
| MMSI | 0.00% | 1.03% | -1.03% | $0 |
| CMI | 0.00% | 0.97% | -0.97% | $0 |
| SAP | 1.28% | 2.25% | -0.97% | $1M |
| FLEX | 0.00% | 0.97% | -0.97% | $0 |
| AIT | 0.00% | 0.96% | -0.96% | $0 |
| CW | 0.00% | 0.93% | -0.93% | $0 |
| TYL | 0.00% | 0.90% | -0.90% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $25M | 21.7% |
| Large Cap | 100 | $82M | 70.5% |
| Mid Cap | 14 | $9M | 7.8% |
Portfolio Analytics
Avg Market Cap
$239.0B
Median Market Cap
$52.6B
Avg P/E
35.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
133
# ETFs / Funds
4
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 2.34% | 20,006 | $3M | $136.32 | $1M | +798 | +4.2% | |
| 2 | SPOT | 2.07% | 3,145 | $2M | $767.34 | $689K | +10 | +0.3% | |
| 3 | HOOD | 2.06% | 25,550 | $2M | $93.63 | $2M | +16,359 | +178.0% | |
| 4 | AMZN | 2.04% | 10,820 | $2M | $219.39 | $328K | +65 | +0.6% | |
| 5 | EBAY | 1.95% | 30,445 | $2M | $74.46 | $202K | -41 | -0.1% | |
| 6 | NRG | 1.92% | 13,887 | $2M | $160.59 | -$318K | -12,810 | -48.0% | |
| 7 | META | 1.91% | 3,004 | $2M | $738.10 | -$508K | -1,724 | -36.5% | |
| 8 | AVGO | 1.91% | 8,042 | $2M | $275.66 | $908K | +224 | +2.9% | |
| 9 | EAT | 1.84% | 11,861 | $2M | $180.33 | $394K | +155 | +1.3% | |
| 10 | RSG | 1.83% | 8,634 | $2M | $246.61 | $67K | +120 | +1.4% | |
| 11 | AXON | 1.79% | 2,511 | $2M | $827.94 | $852K | +179 | +7.7% | |
| 12 | DTM | 1.71% | 18,142 | $2M | $109.91 | $367K | +1,274 | +7.5% | |
| 13 | LNG | 1.67% | 7,972 | $2M | $243.52 | $128K | +135 | +1.7% | |
| 14 | NVDA | 1.64% | 12,097 | $2M | $157.99 | $623K | +211 | +1.8% | |
| 15 | WMT | 1.54% | 18,311 | $2M | $97.78 | $365K | +2,069 | +12.7% | |
| 16 | TXRH | 1.53% | 9,508 | $2M | $187.41 | $164K | -200 | -2.1% | |
| 17 | ALL | 1.51% | 8,703 | $2M | $201.31 | -$111K | -295 | -3.3% | |
| 18 | LLY | 1.44% | 2,155 | $2M | $779.44 | -$74K | +32 | +1.5% | |
| 19 | GE | 1.41% | 6,383 | $2M | $257.39 | $377K | +60 | +0.9% | |
| 20 | FTI | 1.39% | 46,778 | $2M | $34.44 | $149K | +657 | +1.4% | |
| 21 | APP | 1.37% | 4,554 | $2M | $350.08 | $402K | +56 | +1.2% | |
| 22 | WMB | 1.37% | 25,361 | $2M | $62.81 | $494K | +6,964 | +37.9% | |
| 23 | NTRA | 1.36% | 9,369 | $2M | $168.94 | $291K | +232 | +2.5% | |
| 24 | PODD | 1.31% | 4,854 | $2M | $314.18 | $244K | -24 | -0.5% | |
| 25 | AGI | 1.31% | 57,228 | $2M | $26.56 | $399 | +400 | +0.7% | |
| 26 | WELL | 1.31% | 9,885 | $2M | $153.73 | $205K | +1,306 | +15.2% | |
| 27 | SAP | 1.28% | 4,881 | $1M | $304.11 | -$851K | -3,818 | -43.9% | |
| 28 | SFM | 1.26% | 8,914 | $1M | $164.64 | $292K | +1,209 | +15.7% | |
| 29 | HIG | 1.19% | 10,906 | $1M | $126.87 | $63K | +232 | +2.2% | |
| 30 | HWM | 1.19% | 7,430 | $1M | $186.13 | — | +7,430 | — | NEW |
| 31 | T | 1.19% | 47,644 | $1M | $28.94 | $1M | +37,484 | +368.9% | |
| 32 | NFLX | 1.16% | 1,005 | $1M | $1,339.13 | $416K | +8 | +0.8% | |
| 33 | CM | 1.15% | 18,880 | $1M | $70.83 | $1M | +14,751 | +357.2% | |
| 34 | SRAD | 1.12% | 46,313 | $1M | $28.08 | — | +46,313 | — | NEW |
| 35 | GWRE | 1.11% | 5,485 | $1M | $235.45 | $283K | +105 | +1.9% | |
| 36 | CASY | 1.10% | 2,505 | $1M | $510.27 | $242K | +118 | +4.9% | |
| 37 | COST | 1.09% | 1,284 | $1M | $989.95 | $119K | +66 | +5.4% | |
| 38 | DASH | 1.09% | 5,126 | $1M | $246.51 | — | +5,126 | — | NEW |
| 39 | BSX | 1.09% | 11,760 | $1M | $107.41 | $89K | +123 | +1.1% | |
| 40 | GFL | 1.08% | 24,852 | $1M | $50.46 | $79K | +519 | +2.1% | |
| 41 | CYBR | 1.05% | 3,002 | $1M | $406.88 | $280K | +217 | +7.8% | |
| 42 | CTAS | 1.04% | 5,415 | $1M | $222.87 | $155K | +298 | +5.8% | |
| 43 | BWXT | 1.03% | 8,348 | $1M | $144.06 | — | +8,348 | — | NEW |
| 44 | NI | 1.03% | 29,720 | $1M | $40.34 | $700K | +17,271 | +138.7% | |
| 45 | CHWY | 1.03% | 28,049 | $1M | $42.62 | — | +28,049 | — | NEW |
| 46 | AEM | 1.02% | 10,020 | $1M | $118.93 | $128K | +209 | +2.1% | |
| 47 | WPM | 1.02% | 13,236 | $1M | $89.80 | — | +13,236 | — | NEW |
| 48 | EHC | 1.01% | 9,543 | $1M | $122.63 | — | +9,543 | — | NEW |
| 49 | WRB | 1.00% | 15,843 | $1M | $73.47 | $65K | +402 | +2.6% | |
| 50 | TJX | 0.99% | 9,301 | $1M | $123.49 | $648K | +5,187 | +126.1% | |
| 51 | GDDY | 0.96% | 6,187 | $1M | $180.06 | $8K | +46 | +0.8% | |
| 52 | MSTR | 0.95% | 2,744 | $1M | $404.23 | — | +2,744 | — | NEW |
| 53 | MO | 0.94% | 18,727 | $1M | $58.63 | — | +18,727 | — | NEW |
| 54 | PGR | 0.94% | 4,107 | $1M | $266.86 | -$46K | +73 | +1.8% | |
| 55 | CCEP | 0.92% | 11,581 | $1M | $92.72 | — | +11,581 | — | NEW |
| 56 | MPLX | 0.91% | 20,512 | $1M | $51.51 | $199K | +4,495 | +28.1% | |
| 57 | IBM | 0.90% | 3,570 | $1M | $294.78 | — | +3,570 | — | NEW |
| 58 | MFC | 0.89% | 32,523 | $1M | $31.96 | $600K | +18,420 | +130.6% | |
| 59 | TW | 0.86% | 6,827 | $999K | $146.40 | — | +6,827 | — | NEW |
| 60 | TRV | 0.85% | 3,679 | $984K | $267.54 | — | +3,679 | — | NEW |
| 61 | AJG | 0.82% | 2,985 | $956K | $320.12 | $13K | +254 | +9.3% | |
| 62 | SLM | 0.81% | 28,879 | $947K | $32.79 | — | +28,879 | — | NEW |
| 63 | MWA | 0.81% | 39,309 | $945K | $24.04 | -$57K | -98 | -0.2% | |
| 64 | XEL | 0.81% | 13,807 | $940K | $68.10 | — | +13,807 | — | NEW |
| 65 | SSNC | 0.81% | 11,317 | $937K | $82.80 | -$36K | -327 | -2.8% | |
| 66 | UNM | 0.80% | 11,527 | $931K | $80.76 | — | +11,527 | — | NEW |
| 67 | CVNA | 0.79% | 2,733 | $921K | $336.96 | — | +2,733 | — | NEW |
| 68 | BRO | 0.79% | 8,296 | $920K | $110.87 | — | +8,296 | — | NEW |
| 69 | FOXA | 0.77% | 15,947 | $894K | $56.04 | -$19K | -180 | -1.1% | |
| 70 | BJ | 0.76% | 8,238 | $888K | $107.83 | — | +8,238 | — | NEW |
| 71 | ATO | 0.75% | 5,628 | $867K | $154.12 | $560K | +3,642 | +183.4% | |
| 72 | PNW | 0.73% | 9,551 | $855K | $89.47 | — | +9,551 | — | NEW |
| 73 | AROC | 0.73% | 34,066 | $846K | $24.83 | -$46K | +77 | +0.2% | |
| 74 | MSI | 0.66% | 1,838 | $773K | $420.47 | -$76K | -100 | -5.2% | |
| 75 | BAP | 0.65% | 3,368 | $753K | $223.52 | — | +3,368 | — | NEW |
| 76 | BK | 0.60% | 7,618 | $694K | $91.11 | $407K | +4,191 | +122.3% | |
| 77 | ULS | 0.56% | 8,914 | $649K | $72.86 | — | +8,914 | — | NEW |
| 78 | RACE | 0.55% | 1,312 | $644K | $490.74 | $82K | -2 | -0.1% | |
| 79 | RBLX | 0.54% | 5,945 | $625K | $105.20 | — | +5,945 | — | NEW |
| 80 | CAH | 0.52% | 3,610 | $606K | $168.00 | — | +3,610 | — | NEW |
| 81 | AFL | 0.52% | 5,738 | $605K | $105.46 | $78K | +1,001 | +21.1% | |
| 82 | TTWO | 0.48% | 2,297 | $558K | $242.85 | — | +2,297 | — | NEW |
| 83 | GEV | 0.47% | 1,037 | $549K | $529.15 | — | +1,037 | — | NEW |
| 84 | PG | 0.47% | 3,427 | $546K | $159.32 | -$46K | -46 | -1.3% | |
| 85 | RTX | 0.47% | 3,710 | $542K | $146.03 | $110K | +454 | +13.9% | |
| 86 | MSFT | 0.41% | 965 | $480K | $497.41 | $99K | -50 | -4.9% | |
| 87 | ABBV | 0.35% | 2,203 | $409K | $185.62 | -$120K | -321 | -12.7% | |
| 88 | TRP | 0.34% | 8,159 | $398K | $48.79 | — | +8,159 | — | NEW |
| 89 | PM | 0.30% | 1,923 | $350K | $182.13 | — | +1,923 | — | NEW |
| 90 | USFD | 0.30% | 4,480 | $345K | $77.01 | — | +4,480 | — | NEW |
| 91 | COF | 0.28% | 1,520 | $323K | $212.76 | — | +1,520 | — | NEW |
| 92 | APH | 0.27% | 3,198 | $316K | $98.75 | — | +3,198 | — | NEW |
| 93 | SRE | 0.24% | 3,739 | $283K | $75.77 | $12K | -63 | -1.7% | |
| 94 | VUG | 0.24% | 637 | $279K | $438.40 | $35K | -23 | -3.5% | |
| 95 | TKO | 0.23% | 1,484 | $270K | $181.95 | — | +1,484 | — | NEW |
| 96 | ICE | 0.23% | 1,464 | $269K | $183.48 | — | +1,464 | — | NEW |
| 97 | FTNT | 0.22% | 2,445 | $258K | $105.72 | — | +2,445 | — | NEW |
| 98 | WAB | 0.20% | 1,113 | $233K | $209.35 | — | +1,113 | — | NEW |
| 99 | RSPT | 0.20% | 5,683 | $232K | $40.78 | $29K | -258 | -4.3% | |
| 100 | VTI | 0.20% | 752 | $229K | $303.93 | $22K | — | — |