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
101
$232K 0.2%
5,683
-258
102
$229K 0.19%
752
103
$210K 0.18%
+1,688
104
$201K 0.17%
3,529
-1,795
105
– –
-8,045
106
– –
-1,829
107
– –
-12,559
108
– –
-4,403
109
– –
-3,529
110
– –
-11,280
111
– –
-723
112
– –
-8,665
113
– –
-3,226
114
– –
-43,753
115
– –
-3,039
116
– –
-6,208
117
– –
-30,296
118
– –
-8,403
119
– –
-1,530
120
– –
-5,213
121
– –
-2,021
122
– –
-5,457
123
– –
-19,848
124
– –
-1,344
125
– –
-6,403
2 3 4
5
6