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

Top Buys

1
+$1.05M
2
+$1.04M
3
+$1M
4
HLI icon
Houlihan Lokey
HLI
+$973K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$876K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
BLDR icon
Builders FirstSource
BLDR
+$1.08M

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
126
– –
-6,447
127
– –
-2,672
128
– –
-9,440
129
– –
-995
130
– –
-9,638
131
– –
-3,507
132
– –
-6,362
133
– –
-2,303
134
– –
-1,787
135
– –
-4,823
2 3 4 5
6