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
76
$346K 0.27%
19,650
-38,174
77
$285K 0.22%
3,974
-207
78
$265K 0.21%
970
+51
79
$211K 0.16%
+889
80
– –
-18,659
81
– –
-428
82
– –
-23,390
83
– –
-3,615
84
– –
-6,712
85
– –
-1,222
86
– –
-8,957
87
– –
-7,749
88
– –
-1,133
1 2 3
4