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
$134M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$1.06M
4
AER icon
AerCap
AER
+$1.05M
5
WDC icon
Western Digital
WDC
+$983K

Top Sells

1
+$2.72M
2
+$2.14M
3
+$1.86M
4
NOW icon
ServiceNow
NOW
+$1.74M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

1 Healthcare 35.14%
2 Technology 20.7%
3 Industrials 12.41%
4 Communication Services 6.86%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.38%
7,526
+383
77
$464K 0.35%
+3,182
78
$444K 0.33%
+1,186
79
$410K 0.31%
+8,303
80
$410K 0.31%
+6,767
81
$359K 0.27%
+9,790
82
$327K 0.24%
+11,085
83
$297K 0.22%
3,907
-67
84
$287K 0.21%
3,973
-7,319
85
$283K 0.21%
+1,767
86
$250K 0.19%
+947
87
$223K 0.17%
5,849
-13,379
88
$216K 0.16%
735
-1,704
89
$204K 0.15%
+761
90
– –
-5,672
91
– –
-4,485
92
– –
-4,263
93
– –
-6,162
94
– –
-47,608
95
– –
-8,223
96
– –
-5,975
97
– –
-4,250
98
– –
-12,485
99
– –
-6,110
100
– –
-2,557
1 2 3
4
5