WLG

Williamson Legacy Group Portfolio holdings

AUM $129M
1-Year Est. Return 69.06%
This Quarter Est. Return
1 Year Est. Return
+69.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.62M
5
DTM icon
DT Midstream
DTM
+$1.22M

Top Sells

1
+$45M
2
+$2.18M
3
+$1.51M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
ITT icon
ITT
ITT
+$1.36M

Sector Composition

1 Financials 20.19%
2 Technology 15.67%
3 Industrials 14.57%
4 Energy 11.04%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 2.59%
4,728
+27
2
$2.55M 2.42%
26,697
+869
3
$2.34M 2.22%
8,699
+130
4
$2.06M 1.96%
30,486
+12,104
5
$2.06M 1.96%
8,514
+3,231
6
$2.05M 1.94%
10,755
-138
7
$2.03M 1.93%
6,005
+1,542
8
$1.98M 1.88%
+9,874
9
$1.9M 1.8%
19,110
+16,295
10
$1.86M 1.77%
+8,998
11
$1.81M 1.72%
7,837
+265
12
$1.75M 1.66%
2,123
-54,451
13
$1.74M 1.66%
11,706
+511
14
$1.72M 1.64%
3,135
+75
15
$1.63M 1.55%
16,868
+12,684
16
$1.62M 1.54%
19,208
+1,360
17
$1.62M 1.54%
+9,708
18
$1.57M 1.49%
6,403
+1,137
19
$1.54M 1.47%
11,280
+634
20
$1.52M 1.44%
56,828
+7,727
21
$1.49M 1.41%
13,390
+285
22
$1.46M 1.39%
46,121
+486
23
$1.43M 1.35%
16,242
+113
24
$1.38M 1.31%
43,753
+7,809
25
$1.37M 1.3%
6,208
+188
1
2 3 4 5