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
51
$730K 0.68%
+2,680
52
$729K 0.68%
+6,712
53
$717K 0.67%
+10,899
54
$716K 0.66%
+33,051
55
$707K 0.66%
+1,343
56
$693K 0.64%
+7,676
57
$658K 0.61%
+11,131
58
$633K 0.59%
+2,449
59
$617K 0.57%
+3,615
60
$617K 0.57%
+14,958
61
$595K 0.55%
+17,223
62
$578K 0.54%
+6,658
63
$562K 0.52%
+8,636
64
$539K 0.5%
+3,678
65
$531K 0.49%
+5,746
66
$518K 0.48%
+3,350
67
$499K 0.46%
+4,476
68
$479K 0.44%
+2,486
69
$473K 0.44%
+3,278
70
$443K 0.41%
+5,724
71
$429K 0.4%
+4,257
72
$371K 0.34%
+7,749
73
$352K 0.33%
+1,133
74
$339K 0.31%
+6,459
75
$312K 0.29%
+4,181
1 2
3
4