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
$150M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.08M
3
+$1.06M
4
KKR icon
KKR & Co
KKR
+$1.03M
5
EBAY icon
eBay
EBAY
+$985K

Top Sells

1
+$2.99M
2
+$2.38M
3
+$1.99M
4
BRBR icon
BellRing Brands
BRBR
+$1.98M
5
MCK icon
McKesson
MCK
+$1.96M

Sector Composition

1 Healthcare 41.33%
2 Industrials 14.39%
3 Technology 13.11%
4 Financials 8.96%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 33.56%
56,674
+13,694
2
$4.1M 2.74%
33,778
-13
3
$2.89M 1.93%
16,755
+1,125
4
$2.74M 1.83%
4,794
+77
5
$2.61M 1.74%
28,648
+3,250
6
$2.55M 1.71%
19,198
+35
7
$2.31M 1.54%
12,392
+153
8
$1.96M 1.31%
8,569
+864
9
$1.78M 1.19%
11,898
+1,754
10
$1.71M 1.14%
3,975
-3,911
11
$1.69M 1.13%
16,946
-11,511
12
$1.52M 1.02%
15,524
-8,353
13
$1.46M 0.98%
9,365
-5,120
14
$1.41M 0.94%
53,838
+2,514
15
$1.36M 0.91%
11,471
-768
16
$1.31M 0.87%
16,178
+8,652
17
$1.27M 0.85%
2,672
-800
18
$1.22M 0.82%
1,364
+25
19
$1.21M 0.81%
9,243
+462
20
$1.12M 0.75%
56,155
-5
21
$1.1M 0.74%
8,682
+1,543
22
$1.1M 0.73%
6,611
-14,367
23
$1.09M 0.73%
2,968
+152
24
$1.08M 0.72%
+5,595
25
$1.08M 0.72%
37,040
+218
1
2 3 4 5