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
$129M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$703K
3
+$644K
4
JPM icon
JPMorgan Chase
JPM
+$616K
5
DOX icon
Amdocs
DOX
+$540K

Top Sells

1
+$1.43M
2
+$871K
3
+$865K
4
NKE icon
Nike
NKE
+$729K
5
T icon
AT&T
T
+$672K

Sector Composition

1 Healthcare 30.63%
2 Technology 26.03%
3 Industrials 11.93%
4 Financials 11.54%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 25.84%
42,879
-104
2
$3.29M 2.55%
7,811
+66
3
$3.16M 2.44%
20,912
+248
4
$3.07M 2.38%
33,970
+60
5
$2.78M 2.15%
34,039
-214
6
$2.72M 2.11%
35,308
+195
7
$2.71M 2.1%
3,551
+61
8
$2.5M 1.94%
7,809
+63
9
$2.29M 1.77%
4,715
+45
10
$2.22M 1.72%
23,371
+423
11
$2.16M 1.67%
11,980
+281
12
$2.14M 1.66%
7,675
+131
13
$2.06M 1.6%
34,973
+194
14
$1.94M 1.5%
14,586
+517
15
$1.88M 1.45%
31,856
+798
16
$1.86M 1.44%
6,162
+399
17
$1.82M 1.41%
3,788
+104
18
$1.82M 1.41%
3,395
+99
19
$1.78M 1.38%
3,115
-1,524
20
$1.76M 1.36%
25,964
+176
21
$1.71M 1.32%
12,890
-70
22
$1.65M 1.27%
3,545
+16
23
$1.58M 1.22%
11,090
-1,212
24
$1.54M 1.19%
22,087
+20
25
$1.48M 1.15%
2,642
+199
1
2 3 4