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
76
$773K 0.65%
1,838
-100
77
$753K 0.63%
+3,368
78
$694K 0.58%
7,618
+4,191
79
$649K 0.55%
+8,914
80
$644K 0.54%
1,312
-2
81
$625K 0.53%
+5,945
82
$606K 0.51%
+3,610
83
$605K 0.51%
5,738
+1,001
84
$558K 0.47%
+2,297
85
$549K 0.46%
+1,037
86
$546K 0.46%
3,427
-46
87
$542K 0.46%
3,710
+454
88
$480K 0.4%
965
-50
89
$409K 0.34%
2,203
-321
90
$398K 0.34%
+8,159
91
$350K 0.3%
+1,923
92
$345K 0.29%
+4,480
93
$323K 0.27%
+1,520
94
$316K 0.27%
+3,198
95
$283K 0.24%
3,739
-63
96
$279K 0.24%
637
-23
97
$270K 0.23%
+1,484
98
$269K 0.23%
+1,464
99
$258K 0.22%
+2,445
100
$233K 0.2%
+1,113
2 3
4
5 6