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
$150M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.08M
3
+$1.06M
4
KKR icon
KKR & Co
KKR
+$1.03M
5
EBAY icon
eBay
EBAY
+$985K

Top Sells

1
+$2.99M
2
+$2.38M
3
+$1.99M
4
BRBR icon
BellRing Brands
BRBR
+$1.98M
5
MCK icon
McKesson
MCK
+$1.96M

Sector Composition

1 Healthcare 41.33%
2 Industrials 14.39%
3 Technology 13.11%
4 Financials 8.96%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.72%
5,715
+498
27
$1.06M 0.71%
8,515
-1,211
28
$1.06M 0.71%
+10,157
29
$1.06M 0.71%
1,191
+76
30
$1.05M 0.7%
5,860
+1,786
31
$1.05M 0.7%
6,447
+3,265
32
$1.04M 0.7%
4,934
+1,279
33
$1.04M 0.69%
9,440
-874
34
$1.03M 0.69%
+7,902
35
$1.03M 0.69%
5,108
-169
36
$1.02M 0.68%
56,845
+13,492
37
$996K 0.67%
9,638
+1,069
38
$988K 0.66%
10,717
+462
39
$988K 0.66%
8,068
+3,010
40
$986K 0.66%
10,413
-807
41
$985K 0.66%
+15,127
42
$974K 0.65%
+5,863
43
$963K 0.64%
+14,395
44
$960K 0.64%
14,519
+7,752
45
$958K 0.64%
4,116
+485
46
$958K 0.64%
6,362
+441
47
$944K 0.63%
+2,872
48
$931K 0.62%
5,179
+1,377
49
$929K 0.62%
6,791
-82
50
$916K 0.61%
+4,449
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