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
51
$849K 0.66%
4,332
+1,054
52
$830K 0.64%
2,668
-12
53
$821K 0.64%
1,120
-6
54
$780K 0.6%
6,732
+74
55
$763K 0.59%
2,439
-10
56
$757K 0.59%
11,292
+393
57
$748K 0.58%
16,372
+1,414
58
$740K 0.57%
3,792
+442
59
$711K 0.55%
9,115
+479
60
$703K 0.54%
+8,072
61
$697K 0.54%
4,440
-36
62
$668K 0.52%
1,351
+8
63
$644K 0.5%
+3,259
64
$616K 0.48%
+3,074
65
$599K 0.46%
6,110
+364
66
$596K 0.46%
3,672
-6
67
$540K 0.42%
+5,975
68
$538K 0.42%
6,364
+640
69
$502K 0.39%
4,485
+228
70
$444K 0.34%
+4,263
71
$430K 0.33%
7,143
+684
72
$421K 0.33%
2,455
-31
73
$414K 0.32%
9,194
+3,179
74
$399K 0.31%
18,405
-18,000
75
$353K 0.27%
+7,370
1 2
3
4