WLG

Williamson Legacy Group Portfolio holdings

AUM $128M
1-Year Est. Return 89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.11M
4
MO icon
Altria Group
MO
+$1.1M
5
SRAD icon
Sportradar
SRAD
+$1.1M

Top Sells

1
+$2.03M
2
+$1.98M
3
+$1.9M
4
NRG icon
NRG Energy
NRG
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.57M

Sector Composition

1 Financials 15.63%
2 Technology 15.51%
3 Industrials 13.63%
4 Consumer Discretionary 12.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 2.3%
20,006
+798
2
$2.41M 2.03%
3,145
+10
3
$2.39M 2.02%
25,550
+16,359
4
$2.37M 2%
10,820
+65
5
$2.27M 1.91%
30,445
-41
6
$2.23M 1.88%
13,887
-12,810
7
$2.22M 1.87%
3,004
-1,724
8
$2.22M 1.87%
8,042
+224
9
$2.14M 1.8%
11,861
+155
10
$2.13M 1.79%
8,634
+120
11
$2.08M 1.75%
2,511
+179
12
$1.99M 1.68%
18,142
+1,274
13
$1.94M 1.64%
7,972
+135
14
$1.91M 1.61%
12,097
+211
15
$1.79M 1.51%
18,311
+2,069
16
$1.78M 1.5%
9,508
-200
17
$1.75M 1.48%
8,703
-295
18
$1.68M 1.42%
2,155
+32
19
$1.64M 1.38%
6,383
+60
20
$1.61M 1.36%
46,778
+657
21
$1.59M 1.34%
4,554
+56
22
$1.59M 1.34%
25,361
+6,964
23
$1.58M 1.33%
9,369
+232
24
$1.56M 1.31%
13,557
+167
25
$1.53M 1.29%
4,854
-24
1
2 3 4 5