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
76
$591K 0.56%
7,080
+1,150
77
$562K 0.53%
+1,314
78
$529K 0.5%
2,524
+348
79
$527K 0.5%
4,737
+377
80
$501K 0.48%
4,114
+489
81
$499K 0.47%
12,449
+5,139
82
$439K 0.42%
+14,103
83
$439K 0.42%
2,021
+183
84
$431K 0.41%
+3,256
85
$410K 0.39%
8,403
+438
86
$406K 0.39%
1,829
-7
87
$383K 0.36%
9,191
+2,825
88
$381K 0.36%
1,015
-2,886
89
$338K 0.32%
3,529
+177
90
$320K 0.3%
+917
91
$307K 0.29%
+1,986
92
$302K 0.29%
1,530
-25
93
$287K 0.27%
+3,427
94
$287K 0.27%
+10,160
95
$271K 0.26%
3,802
-105
96
$271K 0.26%
5,324
-626
97
$245K 0.23%
660
-106
98
$239K 0.23%
+5,213
99
$232K 0.22%
4,129
+257
100
$213K 0.2%
1,932
-16
2 3
4
5 6