Asset Manager
← All Institutions
Williamson Legacy Group, LLC
Market Value
$132M
+3.2%
Holdings
110
-15
New Purchases
18
Added To
40
Closed
30
Reduced
21
Top 10 Concentration
35.3%
Turnover
43.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 4.51% | 1.67% | +2.84% | $6M |
| CIEN | 4.98% | 3.05% | +1.92% | $7M |
| LITE | 6.01% | 4.44% | +1.56% | $8M |
| MTZ | 2.46% | 1.01% | +1.45% | $3M |
| WDC | 4.09% | 2.65% | +1.44% | $5M |
| FSLY | 1.29% | 0.00% | +1.29% | $2M |
| NXT | 2.32% | 1.04% | +1.28% | $3M |
| FTI | 1.92% | 0.64% | +1.28% | $3M |
| DAN | 1.11% | 0.00% | +1.11% | $1M |
| NVT | 1.08% | 0.00% | +1.08% | $1M |
| ALB | 1.29% | 0.23% | +1.06% | $2M |
| VRT | 1.05% | 0.00% | +1.05% | $1M |
| STX | 3.51% | 2.52% | +0.99% | $5M |
| JNJ | 0.98% | 0.00% | +0.98% | $1M |
| RBC | 0.92% | 0.00% | +0.92% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 2.84% | -2.84% | $0 |
| AVGO | 0.00% | 2.14% | -2.14% | $0 |
| EBAY | 0.00% | 1.99% | -1.99% | $0 |
| W | 0.00% | 1.96% | -1.96% | $0 |
| NRG | 0.00% | 1.78% | -1.78% | $0 |
| SOFI | 0.00% | 1.73% | -1.73% | $0 |
| HOOD | 0.00% | 1.73% | -1.73% | $0 |
| IRTC | 0.00% | 1.71% | -1.71% | $0 |
| APP | 0.00% | 1.62% | -1.62% | $0 |
| NET | 0.00% | 1.54% | -1.54% | $0 |
| CLS | 0.00% | 1.52% | -1.52% | $0 |
| CRDO | 0.00% | 1.24% | -1.24% | $0 |
| GE | 0.45% | 1.48% | -1.03% | $598K |
| SHOP | 0.00% | 1.01% | -1.01% | $0 |
| NEM | 1.19% | 2.18% | -0.99% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $30M | 22.5% |
| Large Cap | 62 | $89M | 67.4% |
| Mid Cap | 20 | $13M | 10.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$334.7B
Median Market Cap
$53.3B
Avg P/E
43.2
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
106
# ETFs / Funds
4
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 6.01% | 11,285 | $8M | $702.76 | $2M | -4,136 | -26.8% | |
| 2 | CIEN | 4.98% | 16,924 | $7M | $388.23 | $3M | +230 | +1.4% | |
| 3 | SNDK | 4.51% | 9,379 | $6M | $635.34 | $4M | +391 | +4.3% | |
| 4 | WDC | 4.09% | 19,948 | $5M | $270.49 | $2M | +277 | +1.4% | |
| 5 | STX | 3.51% | 11,845 | $5M | $391.76 | $1M | +143 | +1.2% | |
| 6 | FIVE | 2.59% | 14,990 | $3M | $228.48 | $687K | +455 | +3.1% | |
| 7 | GEV | 2.56% | 3,876 | $3M | $872.90 | $976K | +193 | +5.2% | |
| 8 | MTZ | 2.46% | 10,108 | $3M | $321.74 | $2M | +4,147 | +69.6% | |
| 9 | NXT | 2.32% | 25,440 | $3M | $120.55 | $2M | +10,184 | +66.8% | |
| 10 | HWM | 2.23% | 12,753 | $3M | $230.46 | $788K | +2,263 | +21.6% | |
| 11 | TPR | 2.12% | 19,850 | $3M | $141.11 | $411K | +1,141 | +6.1% | |
| 12 | BE | 1.94% | 18,915 | $3M | $135.49 | $1M | +3,036 | +19.1% | |
| 13 | FTI | 1.92% | 36,724 | $3M | $69.13 | $2M | +18,215 | +98.4% | |
| 14 | BWXT | 1.72% | 11,112 | $2M | $204.49 | $400K | +281 | +2.6% | |
| 15 | MU | 1.71% | 6,669 | $2M | $337.84 | $541K | +670 | +11.2% | |
| 16 | GLW | 1.69% | 16,435 | $2M | $135.97 | $1M | +4,259 | +35.0% | |
| 17 | SEDG | 1.65% | 42,570 | $2M | $51.05 | $941K | -131 | -0.3% | |
| 18 | NVDA | 1.57% | 11,922 | $2M | $174.40 | -$50K | +503 | +4.4% | |
| 19 | LLY | 1.50% | 2,154 | $2M | $919.65 | -$212K | +114 | +5.6% | |
| 20 | TER | 1.43% | 6,389 | $2M | $296.46 | $1M | +2,409 | +60.5% | |
| 21 | LRCX | 1.43% | 8,855 | $2M | $213.66 | $534K | +921 | +11.6% | |
| 22 | RTX | 1.40% | 9,602 | $2M | $192.89 | $311K | +1,200 | +14.3% | |
| 23 | IAG | 1.39% | 97,402 | $2M | $18.82 | $279K | +3,169 | +3.4% | |
| 24 | CASY | 1.35% | 2,453 | $2M | $727.87 | $463K | +60 | +2.5% | |
| 25 | COHR | 1.31% | 7,267 | $2M | $238.21 | $687K | +1,608 | +28.4% | |
| 26 | ALB | 1.29% | 9,499 | $2M | $179.53 | $1M | +7,393 | +351.0% | |
| 27 | FSLY | 1.29% | 58,612 | $2M | $29.06 | — | +58,612 | — | NEW |
| 28 | AGI | 1.27% | 37,776 | $2M | $44.43 | $843K | +16,133 | +74.5% | |
| 29 | FTAI | 1.25% | 6,746 | $2M | $245.00 | $496K | +868 | +14.8% | |
| 30 | AEM | 1.21% | 7,896 | $2M | $202.99 | -$919K | -6,979 | -46.9% | |
| 31 | NEM | 1.19% | 14,493 | $2M | $108.25 | -$1M | -13,473 | -48.2% | |
| 32 | ELAN | 1.16% | 64,278 | $2M | $23.93 | $208K | +5,520 | +9.4% | |
| 33 | B | 1.16% | 37,433 | $2M | $40.79 | $212K | +7,234 | +23.9% | |
| 34 | BNY | 1.11% | 12,408 | $1M | $118.63 | $219K | +1,614 | +14.9% | |
| 35 | DAN | 1.11% | 43,444 | $1M | $33.65 | — | +43,444 | — | NEW |
| 36 | NVT | 1.08% | 12,044 | $1M | $118.28 | — | +12,044 | — | NEW |
| 37 | AMG | 1.07% | 5,104 | $1M | $276.70 | $228K | +995 | +24.2% | |
| 38 | VRT | 1.05% | 5,509 | $1M | $250.58 | — | +5,509 | — | NEW |
| 39 | CAT | 1.03% | 1,925 | $1M | $708.46 | $788K | +920 | +91.5% | |
| 40 | APH | 0.99% | 10,333 | $1M | $126.35 | -$894K | -5,941 | -36.5% | |
| 41 | JNJ | 0.98% | 5,276 | $1M | $244.44 | — | +5,276 | — | NEW |
| 42 | BAP | 0.98% | 3,797 | $1M | $339.18 | $1000K | +2,793 | +278.2% | |
| 43 | RL | 0.97% | 3,729 | $1M | $343.99 | -$167K | -371 | -9.1% | |
| 44 | WWD | 0.96% | 3,540 | $1M | $357.92 | $437K | +794 | +28.9% | |
| 45 | RBC | 0.92% | 2,249 | $1M | $543.12 | — | +2,249 | — | NEW |
| 46 | HXL | 0.91% | 14,850 | $1M | $80.93 | — | +14,850 | — | NEW |
| 47 | HII | 0.90% | 3,119 | $1M | $379.90 | $206K | +240 | +8.3% | |
| 48 | ORA | 0.89% | 10,498 | $1M | $111.92 | — | +10,498 | — | NEW |
| 49 | C | 0.87% | 10,145 | $1M | $113.41 | — | +10,145 | — | NEW |
| 50 | CMI | 0.83% | 2,039 | $1M | $538.02 | $385K | +644 | +46.2% | |
| 51 | GS | 0.81% | 1,257 | $1M | $846.00 | $375K | +474 | +60.5% | |
| 52 | WCC | 0.77% | 3,737 | $1M | $273.62 | — | +3,737 | — | NEW |
| 53 | LBRT | 0.77% | 35,338 | $1M | $28.80 | — | +35,338 | — | NEW |
| 54 | DTM | 0.72% | 7,021 | $945K | $134.66 | $154K | +407 | +6.2% | |
| 55 | AMD | 0.71% | 4,584 | $933K | $203.43 | -$185K | -635 | -12.2% | |
| 56 | WMT | 0.70% | 7,461 | $927K | $124.28 | $125K | +262 | +3.6% | |
| 57 | PWR | 0.65% | 1,572 | $863K | $549.02 | — | +1,572 | — | NEW |
| 58 | FCFS | 0.65% | 4,587 | $862K | $188.00 | — | +4,587 | — | NEW |
| 59 | ROST | 0.64% | 3,911 | $847K | $216.63 | — | +3,911 | — | NEW |
| 60 | FN | 0.61% | 1,553 | $810K | $521.52 | -$27K | -285 | -15.5% | |
| 61 | CM | 0.59% | 8,188 | $776K | $94.75 | $167K | +1,473 | +21.9% | |
| 62 | TD | 0.58% | 8,242 | $769K | $93.31 | — | +8,242 | — | NEW |
| 63 | CCJ | 0.56% | 6,791 | $738K | $108.61 | $4K | -1,229 | -15.3% | |
| 64 | WPM | 0.52% | 5,256 | $689K | $131.01 | $69K | -20 | -0.4% | |
| 65 | KTOS | 0.49% | 9,216 | $650K | $70.51 | -$241K | -2,514 | -21.4% | |
| 66 | AER | 0.46% | 4,463 | $612K | $137.18 | — | +4,463 | — | NEW |
| 67 | LMND | 0.46% | 9,719 | $609K | $62.68 | -$400K | -4,461 | -31.5% | |
| 68 | DY | 0.46% | 1,775 | $601K | $338.82 | -$672K | -1,993 | -52.9% | |
| 69 | GE | 0.45% | 2,107 | $598K | $283.78 | -$1M | -4,060 | -65.8% | |
| 70 | TJX | 0.42% | 3,451 | $551K | $159.70 | $45K | +154 | +4.7% | |
| 71 | PG | 0.36% | 3,264 | $471K | $144.45 | $3K | -2 | -0.1% | |
| 72 | SRE | 0.25% | 3,411 | $331K | $97.17 | $9K | -237 | -6.5% | |
| 73 | MSFT | 0.22% | 780 | $289K | $370.17 | -$175K | -178 | -18.6% | |
| 74 | VUG | 0.20% | 592 | $259K | $436.79 | -$41K | -23 | -3.7% | |
| 75 | CMC | 0.20% | 4,208 | $258K | $61.43 | — | +4,208 | — | NEW |
| 76 | RSPT | 0.19% | 5,514 | $250K | $45.26 | -$11K | -211 | -3.7% | |
| 77 | VEA | 0.19% | 3,863 | $248K | $64.08 | -$340 | -105 | -2.6% | |
| 78 | ATO | 0.18% | 1,262 | $233K | $184.72 | -$28K | -293 | -18.8% | |
| 79 | VTI | 0.18% | 722 | $232K | $320.81 | -$10K | — | — | |
| 80 | AAPL | 0.16% | 822 | $209K | $253.79 | — | +822 | — | NEW |
| 81 | RUN | —% | — | — | — | -$1M | -60,871 | -100.0% | SOLD |
| 82 | SHOP | —% | — | — | — | -$1M | -8,014 | -100.0% | SOLD |
| 83 | AMZN | —% | — | — | — | -$930K | -4,030 | -100.0% | SOLD |
| 84 | META | —% | — | — | — | -$657K | -996 | -100.0% | SOLD |
| 85 | APP | —% | — | — | — | -$2M | -3,071 | -100.0% | SOLD |
| 86 | WGS | —% | — | — | — | -$1M | -9,541 | -100.0% | SOLD |
| 87 | IBKR | —% | — | — | — | -$1M | -17,633 | -100.0% | SOLD |
| 88 | HOOD | —% | — | — | — | -$2M | -19,567 | -100.0% | SOLD |
| 89 | W | —% | — | — | — | -$3M | -24,967 | -100.0% | SOLD |
| 90 | IRTC | —% | — | — | — | -$2M | -12,348 | -100.0% | SOLD |
| 91 | IDXX | —% | — | — | — | -$989K | -1,462 | -100.0% | SOLD |
| 92 | ZWS | —% | — | — | — | -$261K | -5,614 | -100.0% | SOLD |
| 93 | CALX | —% | — | — | — | -$918K | -17,336 | -100.0% | SOLD |
| 94 | JPM | —% | — | — | — | -$883K | -2,739 | -100.0% | SOLD |
| 95 | MNST | —% | — | — | — | -$1M | -14,858 | -100.0% | SOLD |
| 96 | CEG | —% | — | — | — | -$699K | -1,978 | -100.0% | SOLD |
| 97 | PODD | —% | — | — | — | -$340K | -1,196 | -100.0% | SOLD |
| 98 | AVGO | —% | — | — | — | -$3M | -7,895 | -100.0% | SOLD |
| 99 | EBAY | —% | — | — | — | -$3M | -29,249 | -100.0% | SOLD |
| 100 | NRG | —% | — | — | — | -$2M | -14,323 | -100.0% | SOLD |