WLG

Williamson Legacy Group Portfolio holdings

AUM $129M
1-Year Est. Return 69.06%
This Quarter Est. Return
1 Year Est. Return
+69.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.22M

Top Sells

1
+$45M
2
+$2.18M
3
+$1.51M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
ITT icon
ITT
ITT
+$1.36M

Sector Composition

1 Financials 20.19%
2 Technology 15.67%
3 Industrials 14.57%
4 Energy 11.04%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.25%
10,674
+4,871
27
$1.31M 1.25%
8,579
+2,147
28
$1.31M 1.24%
7,818
-1,143
29
$1.29M 1.23%
9,137
+143
30
$1.29M 1.22%
11,886
-13,907
31
$1.28M 1.22%
12,559
+1,885
32
$1.28M 1.22%
4,878
+937
33
$1.27M 1.2%
6,323
+572
34
$1.23M 1.16%
2,332
+18
35
$1.19M 1.13%
4,498
-4,011
36
$1.18M 1.12%
7,705
+262
37
$1.18M 1.12%
24,333
+5,307
38
$1.17M 1.11%
11,637
+551
39
$1.15M 1.09%
1,218
+6
40
$1.14M 1.08%
+4,034
41
$1.11M 1.05%
6,141
+37
42
$1.1M 1.04%
18,397
+13,638
43
$1.1M 1.04%
15,441
+8,733
44
$1.07M 1.01%
10,109
+1,234
45
$1.06M 1.01%
+9,811
46
$1.05M 1%
5,117
+592
47
$1.04M 0.98%
2,387
+1,585
48
$1.01M 0.96%
3,226
+250
49
$1.01M 0.96%
5,380
+4,177
50
$1M 0.95%
30,296
+3,756
1
2
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