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
$134M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$1.06M
4
AER icon
AerCap
AER
+$1.05M
5
WDC icon
Western Digital
WDC
+$983K

Top Sells

1
+$2.72M
2
+$2.14M
3
+$1.86M
4
NOW icon
ServiceNow
NOW
+$1.74M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

1 Healthcare 35.14%
2 Technology 20.7%
3 Industrials 12.41%
4 Communication Services 6.86%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 28.95%
42,980
+101
2
$4.17M 3.11%
33,791
-179
3
$3.82M 2.84%
20,978
+66
4
$3.52M 2.62%
7,886
+75
5
$2.99M 2.22%
7,804
-5
6
$2.51M 1.87%
15,630
+2,740
7
$2.46M 1.83%
28,457
-5,582
8
$2.38M 1.77%
4,717
+2
9
$2.37M 1.76%
12,239
+259
10
$2.17M 1.61%
23,877
+506
11
$1.99M 1.48%
8,423
+1,914
12
$1.98M 1.47%
19,163
-241
13
$1.98M 1.47%
25,398
-566
14
$1.98M 1.47%
34,587
-386
15
$1.96M 1.46%
3,353
-42
16
$1.93M 1.44%
14,485
-101
17
$1.55M 1.16%
7,705
+3,913
18
$1.52M 1.13%
3,472
-73
19
$1.36M 1.01%
10,337
+473
20
$1.34M 1%
51,324
+1,285
21
$1.31M 0.97%
10,144
+6
22
$1.29M 0.96%
2,173
-942
23
$1.15M 0.85%
9,726
+750
24
$1.11M 0.82%
6,102
+19
25
$1.09M 0.81%
+23,562
1
2 3 4 5