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
51
$1M 0.95%
+39,407
52
$992K 0.94%
4,403
+432
53
$973K 0.92%
+11,644
54
$964K 0.92%
3,039
+38
55
$943K 0.9%
+2,731
56
$941K 0.89%
+2,785
57
$931K 0.88%
1,602
+217
58
$930K 0.88%
9,970
+2,340
59
$925K 0.88%
11,520
+1,357
60
$913K 0.87%
+16,127
61
$894K 0.85%
1,759
+148
62
$892K 0.85%
33,989
+10,409
63
$881K 0.84%
5,457
-66
64
$857K 0.81%
16,017
+4,594
65
$848K 0.81%
1,938
-36
66
$824K 0.78%
9,927
-186
67
$822K 0.78%
19,848
+12,772
68
$806K 0.77%
+9,797
69
$800K 0.76%
8,665
+1,109
70
$775K 0.74%
2,714
+114
71
$684K 0.65%
723
+7
72
$674K 0.64%
8,045
+4,428
73
$666K 0.63%
1,344
+151
74
$626K 0.59%
8,831
+5,906
75
$592K 0.56%
3,473
-2
1 2
3
4 5