Asset Manager
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Williamson Legacy Group, LLC
Market Value
$129M
+9.8%
Holdings
142
+4
New Purchases
39
Added To
26
Closed
45
Reduced
31
Top 10 Concentration
22.5%
Turnover
59.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 2.44% | 0.00% | +2.44% | $3M |
| LITE | 1.87% | 0.00% | +1.87% | $2M |
| CIEN | 1.72% | 0.00% | +1.72% | $2M |
| TPR | 1.65% | 0.00% | +1.65% | $2M |
| RBLX | 2.01% | 0.53% | +1.48% | $3M |
| FIVE | 1.48% | 0.00% | +1.48% | $2M |
| SEDG | 1.44% | 0.00% | +1.44% | $2M |
| STX | 1.39% | 0.00% | +1.39% | $2M |
| APP | 2.59% | 1.35% | +1.23% | $3M |
| NET | 1.18% | 0.00% | +1.18% | $2M |
| SOFI | 1.08% | 0.00% | +1.08% | $1M |
| STNE | 1.05% | 0.00% | +1.05% | $1M |
| IRTC | 1.02% | 0.00% | +1.02% | $1M |
| SHOP | 1.01% | 0.00% | +1.01% | $1M |
| GEV | 1.47% | 0.47% | +1.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAT | 0.00% | 1.81% | -1.81% | $0 |
| RSG | 0.00% | 1.81% | -1.81% | $0 |
| TXRH | 0.00% | 1.51% | -1.51% | $0 |
| ALL | 0.00% | 1.49% | -1.49% | $0 |
| WMB | 0.00% | 1.35% | -1.35% | $0 |
| NTRA | 0.00% | 1.34% | -1.34% | $0 |
| WELL | 0.00% | 1.29% | -1.29% | $0 |
| AMZN | 0.74% | 2.01% | -1.28% | $956K |
| SAP | 0.00% | 1.26% | -1.26% | $0 |
| SFM | 0.00% | 1.25% | -1.25% | $0 |
| LNG | 0.43% | 1.65% | -1.21% | $560K |
| COST | 0.00% | 1.08% | -1.08% | $0 |
| BSX | 0.00% | 1.07% | -1.07% | $0 |
| DTM | 0.62% | 1.69% | -1.07% | $808K |
| GFL | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $26M | 20.2% |
| Large Cap | 100 | $90M | 69.4% |
| Mid Cap | 18 | $13M | 10.4% |
Portfolio Analytics
Avg Market Cap
$220.5B
Median Market Cap
$52.1B
Avg P/E
35.2
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
138
# ETFs / Funds
4
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 2.88% | 26,073 | $4M | $143.18 | $1M | +523 | +2.0% | |
| 2 | PLTR | 2.85% | 20,232 | $4M | $182.42 | $964K | +226 | +1.1% | |
| 3 | APP | 2.59% | 4,660 | $3M | $718.54 | $2M | +106 | +2.3% | |
| 4 | BE | 2.44% | 37,346 | $3M | $84.57 | — | +37,346 | — | NEW |
| 5 | EBAY | 2.09% | 29,720 | $3M | $90.95 | $436K | -725 | -2.4% | |
| 6 | AVGO | 2.09% | 8,192 | $3M | $329.92 | $486K | +150 | +1.9% | |
| 7 | RBLX | 2.01% | 18,822 | $3M | $138.52 | $2M | +12,877 | +216.6% | |
| 8 | NRG | 1.92% | 15,358 | $2M | $161.95 | $257K | +1,471 | +10.6% | |
| 9 | LITE | 1.87% | 14,894 | $2M | $162.71 | — | +14,894 | — | NEW |
| 10 | CIEN | 1.72% | 15,290 | $2M | $145.67 | — | +15,290 | — | NEW |
| 11 | SPOT | 1.70% | 3,146 | $2M | $698.00 | -$217K | +1 | +0.0% | |
| 12 | AEM | 1.66% | 12,766 | $2M | $168.56 | $960K | +2,746 | +27.4% | |
| 13 | NVDA | 1.66% | 11,509 | $2M | $186.58 | $236K | -588 | -4.9% | |
| 14 | HWM | 1.66% | 10,927 | $2M | $196.23 | $761K | +3,497 | +47.1% | |
| 15 | TPR | 1.65% | 18,858 | $2M | $113.22 | — | +18,858 | — | NEW |
| 16 | META | 1.65% | 2,905 | $2M | $734.39 | -$84K | -99 | -3.3% | |
| 17 | CVNA | 1.63% | 5,598 | $2M | $377.24 | $1M | +2,865 | +104.8% | |
| 18 | FTAI | 1.56% | 12,090 | $2M | $166.86 | $458K | -1,467 | -10.8% | |
| 19 | FIVE | 1.48% | 12,365 | $2M | $154.70 | — | +12,365 | — | NEW |
| 20 | AGI | 1.48% | 54,804 | $2M | $34.86 | $390K | -2,424 | -4.2% | |
| 21 | GEV | 1.47% | 3,087 | $2M | $614.90 | $1M | +2,050 | +197.7% | |
| 22 | GE | 1.45% | 6,260 | $2M | $300.82 | $240K | -123 | -1.9% | |
| 23 | SEDG | 1.44% | 50,445 | $2M | $37.00 | — | +50,445 | — | NEW |
| 24 | AXON | 1.39% | 2,503 | $2M | $717.64 | -$283K | -8 | -0.3% | |
| 25 | FTI | 1.39% | 45,462 | $2M | $39.45 | $182K | -1,316 | -2.8% | |
| 26 | STX | 1.39% | 7,597 | $2M | $236.06 | — | +7,597 | — | NEW |
| 27 | DASH | 1.30% | 6,179 | $2M | $271.99 | $417K | +1,053 | +20.5% | |
| 28 | LLY | 1.27% | 2,147 | $2M | $763.12 | -$41K | -8 | -0.4% | |
| 29 | BWXT | 1.24% | 8,739 | $2M | $184.37 | $409K | +391 | +4.7% | |
| 30 | WPM | 1.21% | 14,007 | $2M | $111.84 | $378K | +771 | +5.8% | |
| 31 | APH | 1.19% | 12,475 | $2M | $123.75 | $1M | +9,277 | +290.1% | |
| 32 | NET | 1.18% | 7,140 | $2M | $214.59 | — | +7,140 | — | NEW |
| 33 | CM | 1.13% | 18,347 | $1M | $79.89 | $129K | -533 | -2.8% | |
| 34 | PODD | 1.11% | 4,669 | $1M | $308.73 | -$84K | -185 | -3.8% | |
| 35 | SOFI | 1.08% | 52,884 | $1M | $26.42 | — | +52,884 | — | NEW |
| 36 | SRAD | 1.07% | 51,513 | $1M | $26.90 | $85K | +5,200 | +11.2% | |
| 37 | CYBR | 1.07% | 2,868 | $1M | $483.15 | $164K | -134 | -4.5% | |
| 38 | RTX | 1.06% | 8,223 | $1M | $167.34 | $834K | +4,513 | +121.6% | |
| 39 | CASY | 1.06% | 2,431 | $1M | $565.32 | $96K | -74 | -3.0% | |
| 40 | STNE | 1.05% | 72,096 | $1M | $18.91 | — | +72,096 | — | NEW |
| 41 | IRTC | 1.02% | 7,651 | $1M | $171.99 | — | +7,651 | — | NEW |
| 42 | SHOP | 1.01% | 8,805 | $1M | $148.61 | — | +8,805 | — | NEW |
| 43 | JBL | 1.00% | 5,931 | $1M | $217.17 | — | +5,931 | — | NEW |
| 44 | NFLX | 0.99% | 1,069 | $1M | $1,198.92 | -$64K | +64 | +6.4% | |
| 45 | TJX | 0.98% | 8,781 | $1M | $144.55 | $121K | -520 | -5.6% | |
| 46 | MTZ | 0.97% | 5,909 | $1M | $212.81 | — | +5,909 | — | NEW |
| 47 | BAP | 0.96% | 4,643 | $1M | $266.28 | $484K | +1,275 | +37.9% | |
| 48 | SE | 0.95% | 6,893 | $1M | $178.73 | — | +6,893 | — | NEW |
| 49 | GWRE | 0.93% | 5,240 | $1M | $229.86 | -$87K | -245 | -4.5% | |
| 50 | MO | 0.93% | 18,160 | $1M | $66.06 | $102K | -567 | -3.0% | |
| 51 | W | 0.93% | 13,407 | $1M | $89.33 | — | +13,407 | — | NEW |
| 52 | EHC | 0.92% | 9,425 | $1M | $127.02 | $27K | -118 | -1.2% | |
| 53 | CELH | 0.90% | 20,237 | $1M | $57.49 | — | +20,237 | — | NEW |
| 54 | BNY | 0.89% | 10,627 | $1M | $108.96 | $464K | +3,009 | +39.5% | |
| 55 | IBKR | 0.89% | 16,771 | $1M | $68.81 | — | +16,771 | — | NEW |
| 56 | JCI | 0.87% | 10,296 | $1M | $109.95 | — | +10,296 | — | NEW |
| 57 | CALX | 0.86% | 18,197 | $1M | $61.37 | — | +18,197 | — | NEW |
| 58 | ZWS | 0.84% | 23,162 | $1M | $47.03 | — | +23,162 | — | NEW |
| 59 | RL | 0.84% | 3,463 | $1M | $313.56 | — | +3,463 | — | NEW |
| 60 | FOXA | 0.84% | 17,164 | $1M | $63.06 | $189K | +1,217 | +7.6% | |
| 61 | COF | 0.82% | 4,981 | $1M | $212.58 | $735K | +3,461 | +227.7% | |
| 62 | DY | 0.80% | 3,545 | $1M | $291.76 | — | +3,545 | — | NEW |
| 63 | EXPE | 0.80% | 4,824 | $1M | $213.75 | — | +4,824 | — | NEW |
| 64 | SNOW | 0.78% | 4,476 | $1M | $225.55 | — | +4,476 | — | NEW |
| 65 | AMG | 0.75% | 4,047 | $965K | $238.43 | — | +4,047 | — | NEW |
| 66 | IBM | 0.74% | 3,398 | $959K | $282.17 | -$94K | -172 | -4.8% | |
| 67 | AMZN | 0.74% | 4,352 | $956K | $219.57 | -$1M | -6,468 | -59.8% | |
| 68 | IDXX | 0.72% | 1,456 | $930K | $638.89 | — | +1,456 | — | NEW |
| 69 | TTWO | 0.72% | 3,584 | $926K | $258.36 | $368K | +1,287 | +56.0% | |
| 70 | JPM | 0.66% | 2,703 | $853K | $315.43 | — | +2,703 | — | NEW |
| 71 | TKO | 0.63% | 4,040 | $816K | $201.96 | $546K | +2,556 | +172.2% | |
| 72 | DTM | 0.62% | 7,147 | $808K | $113.07 | -$1M | -10,995 | -60.6% | |
| 73 | BMO | 0.62% | 6,169 | $804K | $130.25 | — | +6,169 | — | NEW |
| 74 | WMT | 0.61% | 7,696 | $793K | $103.06 | -$997K | -10,615 | -58.0% | |
| 75 | AFRM | 0.61% | 10,798 | $789K | $73.08 | — | +10,798 | — | NEW |
| 76 | WWD | 0.59% | 3,029 | $765K | $252.71 | — | +3,029 | — | NEW |
| 77 | FFIV | 0.58% | 2,325 | $751K | $323.19 | — | +2,325 | — | NEW |
| 78 | LYV | 0.57% | 4,520 | $739K | $163.40 | — | +4,520 | — | NEW |
| 79 | BPOP | 0.53% | 5,413 | $688K | $127.01 | — | +5,413 | — | NEW |
| 80 | CEG | 0.50% | 1,977 | $651K | $329.07 | — | +1,977 | — | NEW |
| 81 | LNG | 0.43% | 2,384 | $560K | $234.99 | -$1M | -5,588 | -70.1% | |
| 82 | CAH | 0.40% | 3,313 | $520K | $156.96 | -$86K | -297 | -8.2% | |
| 83 | PG | 0.39% | 3,302 | $507K | $153.66 | -$39K | -125 | -3.6% | |
| 84 | MSFT | 0.39% | 977 | $506K | $517.95 | $26K | +12 | +1.2% | |
| 85 | GS | 0.38% | 625 | $498K | $796.35 | — | +625 | — | NEW |
| 86 | URBN | 0.38% | 6,923 | $495K | $71.43 | — | +6,923 | — | NEW |
| 87 | HIG | 0.37% | 3,544 | $473K | $133.40 | -$911K | -7,362 | -67.5% | |
| 88 | PFGC | 0.27% | 3,345 | $348K | $104.04 | — | +3,345 | — | NEW |
| 89 | TPX | 0.26% | 3,986 | $336K | $84.33 | — | +3,986 | — | NEW |
| 90 | ATO | 0.26% | 1,956 | $334K | $170.77 | -$533K | -3,672 | -65.2% | |
| 91 | SRE | 0.25% | 3,666 | $330K | $89.98 | $47K | -73 | -1.9% | |
| 92 | VUG | 0.23% | 626 | $300K | $479.61 | $21K | -11 | -1.7% | |
| 93 | T | 0.21% | 9,445 | $267K | $28.24 | -$1M | -38,199 | -80.2% | |
| 94 | RSPT | 0.20% | 5,695 | $254K | $44.58 | $22K | +12 | +0.2% | |
| 95 | VTI | 0.19% | 752 | $247K | $328.17 | $18K | — | — | |
| 96 | MPLX | 0.17% | 4,371 | $218K | $49.96 | -$838K | -16,141 | -78.7% | |
| 97 | VEA | 0.16% | 3,520 | $211K | $59.92 | $10K | -9 | -0.3% | |
| 98 | RSG | —% | — | — | — | -$2M | -8,634 | -100.0% | SOLD |
| 99 | AROC | —% | — | — | — | -$846K | -34,066 | -100.0% | SOLD |
| 100 | UNM | —% | — | — | — | -$931K | -11,527 | -100.0% | SOLD |