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
51
$1.15M 0.97%
9,301
+5,187
52
$1.11M 0.94%
6,187
+46
53
$1.11M 0.93%
+2,744
54
$1.1M 0.93%
+18,727
55
$1.1M 0.92%
4,107
+73
56
$1.07M 0.9%
+11,581
57
$1.06M 0.89%
20,512
+4,495
58
$1.05M 0.89%
+3,570
59
$1.04M 0.88%
32,523
+18,420
60
$999K 0.84%
+6,827
61
$984K 0.83%
+3,679
62
$956K 0.81%
2,985
+254
63
$947K 0.8%
+28,879
64
$945K 0.8%
39,309
-98
65
$940K 0.79%
+13,807
66
$937K 0.79%
11,317
-327
67
$931K 0.78%
+11,527
68
$921K 0.78%
+2,733
69
$920K 0.78%
+8,296
70
$894K 0.75%
15,947
-180
71
$888K 0.75%
+8,238
72
$867K 0.73%
5,628
+3,642
73
$855K 0.72%
+9,551
74
$846K 0.71%
34,066
+77
75
$797K 0.67%
+3,965
1 2
3
4 5