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
51
$912K 0.61%
+5,819
52
$902K 0.6%
+3,061
53
$895K 0.6%
+4,515
54
$888K 0.59%
+3,674
55
$887K 0.59%
+44,476
56
$880K 0.59%
+8,906
57
$869K 0.58%
+1,682
58
$869K 0.58%
+10,365
59
$864K 0.58%
5,392
+1,176
60
$843K 0.56%
3,778
+326
61
$841K 0.56%
3,373
+245
62
$841K 0.56%
+4,267
63
$817K 0.55%
24,436
+13,351
64
$817K 0.55%
+1,816
65
$807K 0.54%
+8,051
66
$783K 0.52%
9,494
+2,076
67
$780K 0.52%
+7,517
68
$768K 0.51%
+7,671
69
$760K 0.51%
+1,302
70
$757K 0.51%
+2,966
71
$750K 0.5%
+6,790
72
$730K 0.49%
+2,791
73
$713K 0.48%
4,474
-62
74
$709K 0.47%
+2,444
75
$705K 0.47%
+17,690
1 2
3
4 5