WLG

Williamson Legacy Group Portfolio holdings

AUM $128M
1-Year Est. Return 89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.11M
4
MO icon
Altria Group
MO
+$1.1M
5
SRAD icon
Sportradar
SRAD
+$1.1M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.9M
4
NRG icon
NRG Energy
NRG
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

1 Financials 15.63%
2 Technology 15.51%
3 Industrials 13.63%
4 Consumer Discretionary 12.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.28%
57,228
+400
27
$1.52M 1.28%
9,885
+1,306
28
$1.48M 1.25%
4,881
-3,818
29
$1.47M 1.24%
8,914
+1,209
30
$1.38M 1.17%
10,906
+232
31
$1.38M 1.17%
+7,430
32
$1.38M 1.16%
47,644
+37,484
33
$1.35M 1.13%
10,050
+80
34
$1.34M 1.13%
18,880
+14,751
35
$1.3M 1.1%
+46,313
36
$1.29M 1.09%
5,485
+105
37
$1.28M 1.08%
2,505
+118
38
$1.27M 1.07%
1,284
+66
39
$1.26M 1.06%
+5,126
40
$1.26M 1.06%
11,760
+123
41
$1.25M 1.06%
24,852
+519
42
$1.22M 1.03%
3,002
+217
43
$1.21M 1.02%
5,415
+298
44
$1.2M 1.01%
+8,348
45
$1.2M 1.01%
29,720
+17,271
46
$1.2M 1.01%
+28,049
47
$1.19M 1%
10,020
+209
48
$1.19M 1%
+13,236
49
$1.17M 0.99%
+9,543
50
$1.16M 0.98%
15,843
+402
1
2
3 4 5