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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.91M
3
+$2.89M
4
NOW icon
ServiceNow
NOW
+$2.47M
5
SNPS icon
Synopsys
SNPS
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.31%
2 Technology 26.58%
3 Industrials 11.08%
4 Financials 11.06%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 23.23%
+42,983
2
$2.91M 2.7%
+7,745
3
$2.89M 2.68%
+20,664
4
$2.47M 2.29%
+3,490
5
$2.39M 2.21%
+4,639
6
$2.16M 2%
+35,113
7
$1.98M 1.83%
+7,746
8
$1.96M 1.82%
+7,544
9
$1.93M 1.79%
+34,779
10
$1.81M 1.68%
+12,302
11
$1.78M 1.65%
+11,699
12
$1.77M 1.65%
+22,948
13
$1.68M 1.56%
+33,910
14
$1.67M 1.55%
+14,069
15
$1.65M 1.53%
+4,670
16
$1.65M 1.53%
+34,253
17
$1.57M 1.46%
+3,684
18
$1.55M 1.43%
+2,593
19
$1.53M 1.42%
+3,296
20
$1.52M 1.41%
+5,763
21
$1.46M 1.36%
+31,058
22
$1.45M 1.34%
+3,529
23
$1.45M 1.34%
+12,960
24
$1.43M 1.33%
+18,659
25
$1.33M 1.24%
+25,788
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