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
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$959K
4
DOC icon
Healthpeak Properties
DOC
+$939K
5
ANET icon
Arista Networks
ANET
+$909K

Top Sells

1
+$1.81M
2
+$1.27M
3
+$1.12M
4
BLDR icon
Builders FirstSource
BLDR
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Sector Composition

1 Healthcare 35.74%
2 Technology 13.89%
3 Financials 13.09%
4 Industrials 12.85%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.21%
+7,076
102
$285K 0.19%
5,950
-2,279
103
$283K 0.19%
+2,815
104
$269K 0.18%
2,015
-80
105
$269K 0.18%
+7,310
106
$263K 0.18%
7,025
-4,238
107
$258K 0.17%
+4,759
108
$253K 0.17%
+3,229
109
$246K 0.16%
1,948
+16
110
$245K 0.16%
+3,872
111
$237K 0.16%
+6,366
112
$223K 0.15%
+237
113
$218K 0.15%
752
114
$210K 0.14%
2,925
-71
115
$203K 0.14%
+1,203
116
– –
-56,155
117
– –
-5,999
118
– –
-584
119
– –
-14,519
120
– –
-8,068
121
– –
-6,447
122
– –
-2,672
123
– –
-9,440
124
– –
-995
125
– –
-9,638
2 3 4
5
6