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
76
$693K 0.46%
7,169
+490
77
$688K 0.46%
1,722
+987
78
$654K 0.44%
+5,561
79
$643K 0.43%
+8,397
80
$635K 0.42%
3,669
+2
81
$618K 0.41%
+651
82
$587K 0.39%
2,519
-31
83
$540K 0.36%
+1,100
84
$503K 0.34%
+3,507
85
$486K 0.32%
1,265
+79
86
$451K 0.3%
+2,282
87
$435K 0.29%
8,229
-74
88
$434K 0.29%
+5,999
89
$425K 0.28%
11,263
+1,473
90
$393K 0.26%
+3,513
91
$388K 0.26%
6,843
-3,714
92
$331K 0.22%
6,396
-12,007
93
$327K 0.22%
3,907
94
$312K 0.21%
1,787
+20
95
$308K 0.21%
+2,831
96
$275K 0.18%
995
+48
97
$274K 0.18%
+6,170
98
$273K 0.18%
+2,095
99
$263K 0.18%
+1,932
100
$263K 0.18%
+451
2 3
4
5 6