Asset Manager
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Williamson Legacy Group, LLC
Market Value
$128M
-1.2%
Holdings
125
-17
New Purchases
28
Added To
27
Closed
33
Reduced
37
Top 10 Concentration
25.9%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 2.65% | 0.00% | +2.65% | $3M |
| LITE | 4.44% | 1.87% | +2.57% | $6M |
| NEM | 2.18% | 0.00% | +2.18% | $3M |
| SNDK | 1.67% | 0.00% | +1.67% | $2M |
| CLS | 1.52% | 0.00% | +1.52% | $2M |
| MU | 1.34% | 0.00% | +1.34% | $2M |
| CIEN | 3.05% | 1.72% | +1.33% | $4M |
| CRDO | 1.24% | 0.00% | +1.24% | $2M |
| IAG | 1.21% | 0.00% | +1.21% | $2M |
| STX | 2.52% | 1.39% | +1.13% | $3M |
| LRCX | 1.06% | 0.00% | +1.06% | $1M |
| ELAN | 1.04% | 0.00% | +1.04% | $1M |
| NXT | 1.04% | 0.00% | +1.04% | $1M |
| W | 1.96% | 0.93% | +1.03% | $3M |
| B | 1.03% | 0.00% | +1.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.00% | 2.01% | -2.01% | $0 |
| SPOT | 0.00% | 1.70% | -1.70% | $0 |
| CVNA | 0.00% | 1.63% | -1.63% | $0 |
| AXON | 0.00% | 1.39% | -1.39% | $0 |
| BE | 1.08% | 2.44% | -1.36% | $1M |
| DASH | 0.00% | 1.30% | -1.30% | $0 |
| HOOD | 1.73% | 2.88% | -1.15% | $2M |
| META | 0.51% | 1.65% | -1.13% | $657K |
| SRAD | 0.00% | 1.07% | -1.07% | $0 |
| STNE | 0.00% | 1.05% | -1.05% | $0 |
| JBL | 0.00% | 1.00% | -1.00% | $0 |
| NFLX | 0.00% | 0.99% | -0.99% | $0 |
| APP | 1.62% | 2.59% | -0.97% | $2M |
| SE | 0.00% | 0.95% | -0.95% | $0 |
| GWRE | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $32M | 24.7% |
| Large Cap | 82 | $82M | 64.3% |
| Mid Cap | 17 | $13M | 10.1% |
| Small Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$258.9B
Median Market Cap
$51.2B
Avg P/E
44.1
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
121
# ETFs / Funds
4
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 4.44% | 15,421 | $6M | $368.59 | $3M | +527 | +3.5% | |
| 2 | CIEN | 3.05% | 16,694 | $4M | $233.87 | $2M | +1,404 | +9.2% | |
| 3 | PLTR | 2.84% | 20,411 | $4M | $177.75 | -$63K | +179 | +0.9% | |
| 4 | WDC | 2.65% | 19,671 | $3M | $172.27 | — | +19,671 | — | NEW |
| 5 | STX | 2.52% | 11,702 | $3M | $275.39 | $1M | +4,105 | +54.0% | |
| 6 | NEM | 2.18% | 27,966 | $3M | $99.85 | — | +27,966 | — | NEW |
| 7 | FIVE | 2.14% | 14,535 | $3M | $188.36 | $825K | +2,170 | +17.6% | |
| 8 | AVGO | 2.14% | 7,895 | $3M | $346.11 | $30K | -297 | -3.6% | |
| 9 | EBAY | 1.99% | 29,249 | $3M | $87.10 | -$155K | -471 | -1.6% | |
| 10 | AEM | 1.97% | 14,875 | $3M | $169.53 | $370K | +2,109 | +16.5% | |
| 11 | W | 1.96% | 24,967 | $3M | $100.41 | $1M | +11,560 | +86.2% | |
| 12 | GEV | 1.88% | 3,683 | $2M | $653.57 | $509K | +596 | +19.3% | |
| 13 | TPR | 1.87% | 18,709 | $2M | $127.77 | $255K | -149 | -0.8% | |
| 14 | NRG | 1.78% | 14,323 | $2M | $159.24 | -$206K | -1,035 | -6.7% | |
| 15 | SOFI | 1.73% | 84,729 | $2M | $26.18 | $821K | +31,845 | +60.2% | |
| 16 | HOOD | 1.73% | 19,567 | $2M | $113.10 | -$2M | -6,506 | -24.9% | |
| 17 | APH | 1.72% | 16,274 | $2M | $135.14 | $655K | +3,799 | +30.4% | |
| 18 | LLY | 1.71% | 2,040 | $2M | $1,074.86 | $554K | -107 | -5.0% | |
| 19 | IRTC | 1.71% | 12,348 | $2M | $177.44 | $875K | +4,697 | +61.4% | |
| 20 | HWM | 1.68% | 10,490 | $2M | $205.02 | $6K | -437 | -4.0% | |
| 21 | SNDK | 1.67% | 8,988 | $2M | $237.38 | — | +8,988 | — | NEW |
| 22 | NVDA | 1.66% | 11,419 | $2M | $186.50 | -$18K | -90 | -0.8% | |
| 23 | APP | 1.62% | 3,071 | $2M | $673.82 | -$1M | -1,589 | -34.1% | |
| 24 | NET | 1.54% | 10,021 | $2M | $197.15 | $443K | +2,881 | +40.4% | |
| 25 | CLS | 1.52% | 6,575 | $2M | $295.61 | — | +6,575 | — | NEW |
| 26 | GE | 1.48% | 6,167 | $2M | $308.03 | $16K | -93 | -1.5% | |
| 27 | BWXT | 1.46% | 10,831 | $2M | $172.84 | $261K | +2,092 | +23.9% | |
| 28 | MU | 1.34% | 5,999 | $2M | $285.41 | — | +5,999 | — | NEW |
| 29 | CRDO | 1.24% | 11,031 | $2M | $143.89 | — | +11,031 | — | NEW |
| 30 | IAG | 1.21% | 94,233 | $2M | $16.49 | — | +94,233 | — | NEW |
| 31 | RTX | 1.20% | 8,402 | $2M | $183.41 | $165K | +179 | +2.2% | |
| 32 | RL | 1.13% | 4,100 | $1M | $353.61 | $364K | +637 | +18.4% | |
| 33 | BE | 1.08% | 15,879 | $1M | $86.89 | -$2M | -21,467 | -57.5% | |
| 34 | LRCX | 1.06% | 7,934 | $1M | $171.18 | — | +7,934 | — | NEW |
| 35 | ELAN | 1.04% | 58,758 | $1M | $22.63 | — | +58,758 | — | NEW |
| 36 | NXT | 1.04% | 15,256 | $1M | $87.11 | — | +15,256 | — | NEW |
| 37 | CASY | 1.03% | 2,393 | $1M | $552.72 | -$52K | -38 | -1.6% | |
| 38 | B | 1.03% | 30,199 | $1M | $43.55 | — | +30,199 | — | NEW |
| 39 | MTZ | 1.01% | 5,961 | $1M | $217.37 | $38K | +52 | +0.9% | |
| 40 | SHOP | 1.01% | 8,014 | $1M | $160.97 | -$18K | -791 | -9.0% | |
| 41 | DY | 1.00% | 3,768 | $1M | $337.90 | $239K | +223 | +6.3% | |
| 42 | BNY | 0.98% | 10,794 | $1M | $116.09 | $95K | +167 | +1.6% | |
| 43 | WGS | 0.97% | 9,541 | $1M | $130.06 | — | +9,541 | — | NEW |
| 44 | SEDG | 0.96% | 42,701 | $1M | $28.85 | -$635K | -7,744 | -15.3% | |
| 45 | AMG | 0.93% | 4,109 | $1M | $288.28 | $220K | +62 | +1.5% | |
| 46 | FTAI | 0.90% | 5,878 | $1M | $196.85 | -$860K | -6,212 | -51.4% | |
| 47 | MNST | 0.89% | 14,858 | $1M | $76.67 | — | +14,858 | — | NEW |
| 48 | IBKR | 0.89% | 17,633 | $1M | $64.31 | -$20K | +862 | +5.1% | |
| 49 | RUN | 0.88% | 60,871 | $1M | $18.40 | — | +60,871 | — | NEW |
| 50 | AMD | 0.87% | 5,219 | $1M | $214.16 | — | +5,219 | — | NEW |
| 51 | DK | 0.86% | 36,904 | $1M | $29.66 | — | +36,904 | — | NEW |
| 52 | GLW | 0.83% | 12,176 | $1M | $87.56 | — | +12,176 | — | NEW |
| 53 | COHR | 0.82% | 5,659 | $1M | $184.57 | — | +5,659 | — | NEW |
| 54 | LMND | 0.79% | 14,180 | $1M | $71.18 | — | +14,180 | — | NEW |
| 55 | JOBY | 0.78% | 75,639 | $998K | $13.20 | — | +75,639 | — | NEW |
| 56 | IDXX | 0.77% | 1,462 | $989K | $676.53 | $59K | +6 | +0.4% | |
| 57 | HII | 0.77% | 2,879 | $979K | $340.07 | — | +2,879 | — | NEW |
| 58 | AMZN | 0.73% | 4,030 | $930K | $230.82 | -$25K | -322 | -7.4% | |
| 59 | CALX | 0.72% | 17,336 | $918K | $52.93 | -$199K | -861 | -4.7% | |
| 60 | TPX | 0.71% | 10,169 | $908K | $89.28 | $572K | +6,183 | +155.1% | |
| 61 | KTOS | 0.70% | 11,730 | $890K | $75.91 | — | +11,730 | — | NEW |
| 62 | JPM | 0.69% | 2,739 | $883K | $322.22 | $30K | +36 | +1.3% | |
| 63 | FN | 0.65% | 1,838 | $837K | $455.28 | — | +1,838 | — | NEW |
| 64 | AGI | 0.65% | 21,643 | $835K | $38.58 | -$1M | -33,161 | -60.5% | |
| 65 | WWD | 0.65% | 2,746 | $830K | $302.32 | $65K | -283 | -9.3% | |
| 66 | FTI | 0.64% | 18,509 | $825K | $44.56 | -$969K | -26,953 | -59.3% | |
| 67 | WMT | 0.63% | 7,199 | $802K | $111.41 | $9K | -497 | -6.5% | |
| 68 | DTM | 0.62% | 6,614 | $792K | $119.69 | -$16K | -533 | -7.5% | |
| 69 | TER | 0.60% | 3,980 | $770K | $193.56 | — | +3,980 | — | NEW |
| 70 | CCJ | 0.57% | 8,020 | $734K | $91.49 | — | +8,020 | — | NEW |
| 71 | CMI | 0.56% | 1,395 | $712K | $510.45 | — | +1,395 | — | NEW |
| 72 | CEG | 0.55% | 1,978 | $699K | $353.27 | $48K | +1 | +0.1% | |
| 73 | GS | 0.54% | 783 | $688K | $879.01 | $191K | +158 | +25.3% | |
| 74 | META | 0.51% | 996 | $657K | $660.09 | -$1M | -1,909 | -65.7% | |
| 75 | WPM | 0.48% | 5,276 | $620K | $117.52 | -$947K | -8,731 | -62.3% | |
| 76 | CM | 0.48% | 6,715 | $608K | $90.61 | -$857K | -11,632 | -63.4% | |
| 77 | CAT | 0.45% | 1,005 | $576K | $572.87 | — | +1,005 | — | NEW |
| 78 | TJX | 0.40% | 3,297 | $506K | $153.61 | -$763K | -5,484 | -62.5% | |
| 79 | PG | 0.37% | 3,266 | $468K | $143.32 | -$39K | -36 | -1.1% | |
| 80 | MSFT | 0.36% | 958 | $463K | $483.62 | -$43K | -19 | -1.9% | |
| 81 | CYBR | 0.31% | 901 | $402K | $446.06 | -$984K | -1,967 | -68.6% | |
| 82 | PODD | 0.27% | 1,196 | $340K | $284.24 | -$1M | -3,473 | -74.4% | |
| 83 | IBM | 0.27% | 1,147 | $340K | $296.21 | -$619K | -2,251 | -66.2% | |
| 84 | SRE | 0.25% | 3,648 | $322K | $88.29 | -$8K | -18 | -0.5% | |
| 85 | VUG | 0.23% | 615 | $300K | $487.86 | -$202 | -11 | -1.8% | |
| 86 | ALB | 0.23% | 2,106 | $298K | $141.44 | — | +2,106 | — | NEW |
| 87 | BAP | 0.23% | 1,004 | $288K | $287.00 | -$948K | -3,639 | -78.4% | |
| 88 | ZWS | 0.20% | 5,614 | $261K | $46.49 | -$828K | -17,548 | -75.8% | |
| 89 | ATO | 0.20% | 1,555 | $261K | $167.66 | -$73K | -401 | -20.5% | |
| 90 | RSPT | 0.20% | 5,725 | $261K | $45.51 | $7K | +30 | +0.5% | |
| 91 | VEA | 0.19% | 3,968 | $248K | $62.47 | $37K | +448 | +12.7% | |
| 92 | VTI | 0.19% | 722 | $242K | $335.27 | -$5K | -30 | -4.0% | |
| 93 | BMO | —% | — | — | — | -$804K | -6,169 | -100.0% | SOLD |
| 94 | EXPE | —% | — | — | — | -$1M | -4,824 | -100.0% | SOLD |
| 95 | AXON | —% | — | — | — | -$2M | -2,503 | -100.0% | SOLD |
| 96 | LYV | —% | — | — | — | -$739K | -4,520 | -100.0% | SOLD |
| 97 | AFRM | —% | — | — | — | -$789K | -10,798 | -100.0% | SOLD |
| 98 | CAH | —% | — | — | — | -$520K | -3,313 | -100.0% | SOLD |
| 99 | FFIV | —% | — | — | — | -$751K | -2,325 | -100.0% | SOLD |
| 100 | BPOP | —% | — | — | — | -$688K | -5,413 | -100.0% | SOLD |