WLG

Williamson Legacy Group Portfolio holdings

AUM $119M
1-Year Est. Return 42.86%
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.91M
3
+$2.89M
4
NOW icon
ServiceNow
NOW
+$2.47M
5
SNPS icon
Synopsys
SNPS
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.31%
2 Technology 26.58%
3 Industrials 11.08%
4 Financials 11.06%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.24%
+2,443
27
$1.28M 1.19%
+5,698
28
$1.13M 1.05%
+9,472
29
$1.09M 1.01%
+16,064
30
$1.08M 1%
+4,887
31
$1.05M 0.97%
+2,584
32
$970K 0.9%
+57,824
33
$955K 0.89%
+5,456
34
$951K 0.88%
+36,405
35
$936K 0.87%
+46,477
36
$895K 0.83%
+19,287
37
$865K 0.8%
+23,390
38
$850K 0.79%
+22,067
39
$824K 0.76%
+5,087
40
$817K 0.76%
+9,575
41
$815K 0.76%
+46,480
42
$815K 0.76%
+12,289
43
$805K 0.75%
+8,227
44
$799K 0.74%
+4,140
45
$792K 0.73%
+8,503
46
$789K 0.73%
+7,352
47
$745K 0.69%
+8,232
48
$743K 0.69%
+1,126
49
$743K 0.69%
+7,921
50
$738K 0.68%
+4,475
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