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
$129M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$703K
3
+$644K
4
JPM icon
JPMorgan Chase
JPM
+$616K
5
DOX icon
Amdocs
DOX
+$540K

Top Sells

1
+$1.43M
2
+$871K
3
+$865K
4
NKE icon
Nike
NKE
+$729K
5
T icon
AT&T
T
+$672K

Sector Composition

1 Healthcare 30.63%
2 Technology 26.03%
3 Industrials 11.93%
4 Financials 11.54%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.1%
5,672
-26
27
$1.4M 1.09%
17,958
+1,894
28
$1.38M 1.07%
10,138
+666
29
$1.34M 1.04%
6,509
+1,422
30
$1.31M 1.01%
19,404
+117
31
$1.29M 1%
2,557
-36
32
$1.26M 0.97%
50,039
+3,562
33
$1.16M 0.9%
9,864
+289
34
$1.15M 0.89%
6,083
+627
35
$1.1M 0.86%
+42,814
36
$1.08M 0.83%
2,576
-8
37
$1.04M 0.81%
36,186
+3,135
38
$1.02M 0.79%
12,485
+196
39
$1.01M 0.78%
8,976
+473
40
$1.01M 0.78%
8,223
+547
41
$1M 0.78%
5,244
+769
42
$975K 0.76%
8,447
+220
43
$967K 0.75%
7,604
+252
44
$959K 0.74%
4,979
+92
45
$928K 0.72%
4,250
+110
46
$917K 0.71%
47,608
+1,128
47
$872K 0.68%
19,228
+2,005
48
$870K 0.67%
8,314
+82
49
$865K 0.67%
8,524
+603
50
$860K 0.67%
11,404
+273
1
2
3 4