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

Top Buys

1
+$1.35M
2
+$1.04M
3
+$959K
4
DOC icon
Healthpeak Properties
DOC
+$939K
5
ANET icon
Arista Networks
ANET
+$909K

Top Sells

1
+$1.81M
2
+$1.27M
3
+$1.12M
4
BLDR icon
Builders FirstSource
BLDR
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

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
1
$43.7M 29.11%
56,574
-100
2
$3.46M 2.31%
25,793
-7,985
3
$2.76M 1.84%
8,509
-734
4
$2.75M 1.83%
4,701
-93
5
$2.39M 1.59%
10,893
-1,499
6
$2.33M 1.55%
25,828
-2,820
7
$2.18M 1.45%
12,294
+2,929
8
$2.11M 1.41%
8,569
9
$2.08M 1.38%
8,961
-7,794
10
$1.89M 1.26%
13,105
-6,093
11
$1.76M 1.17%
10,646
+2,131
12
$1.64M 1.1%
3,901
-74
13
$1.63M 1.08%
7,572
+2,393
14
$1.48M 0.99%
11,195
+2,798
15
$1.46M 0.97%
16,129
-49
16
$1.42M 0.95%
8,994
+312
17
$1.4M 0.93%
4,463
+1,402
18
$1.38M 0.92%
2,314
+592
19
$1.37M 0.92%
1,297
-67
20
$1.37M 0.91%
3,060
+92
21
$1.36M 0.91%
9,525
-2,373
22
$1.35M 0.9%
+17,848
23
$1.32M 0.88%
45,635
-8,203
24
$1.31M 0.87%
9,513
-1,958
25
$1.29M 0.86%
6,800
+189
1
2 3 4 5