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
$150M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$935K
3
+$928K
4
TRU icon
TransUnion
TRU
+$916K
5
ATI icon
ATI
ATI
+$894K

Top Sells

1
+$2.99M
2
+$2.41M
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
101
$253K 0.17%
+2,996
102
$237K 0.16%
+584
103
$231K 0.15%
+4,823
104
$213K 0.14%
752
-9
105
$208K 0.14%
+2,303
106
– –
-18,166
107
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-4,947
108
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-80,191
109
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-24,626
110
– –
-30,750
111
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-13,019
112
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-3,735
113
– –
-34,587
114
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-3,094
115
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-7,804
116
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-23,667
117
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-10,337
118
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-6,102
119
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-5,831
120
– –
-14,874
121
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-3,973
122
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-2,173
123
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-5,849
124
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-4,804
125
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-13,794
2 3 4
5
6