WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
-$27.7M (-2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
0.8%
Top 10 Holdings %Top 10 Hldgs %
54.26%
Holding
81
New
2
Increased
19
Reduced
38
Closed
6
Top Buys
| 1 | $23.7M | |
| 2 | $1.83M | |
| 3 | $1.01M | |
| 4 | $782K | |
| 5 | $765K |
Top Sells
| 1 | $1.96M | |
| 2 | $1.76M | |
| 3 | $1.72M | |
| 4 | $1.69M | |
| 5 | $1.5M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Industrials | 16.14% |
| 4 | Financials | 15.06% |
| 5 | Healthcare | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.3M | 1.21% | 117,113 +681 | +0.6% | +$112K | |||
| $17.8M | 1.12% | 107,819 +6,133 | +6% | +$1.01M | |||
| $14.3M | 0.89% | 432,152 +2,236 | +0.5% | +$74K | |||
| $9.21M | 0.58% | 73,746 +1,658 | +2% | +$207K | |||
| $3.85M | 0.24% | 18,388 -220 | -1% | -$46.1K | |||
| $3.58M | 0.22% | 8,375 +90 | +1% | +$38.5K | |||
| $3.47M | 0.22% | 6,510 -310 | -5% | -$165K | |||
| $2.73M | 0.17% | 22,953 -453 | -2% | -$53.9K | |||
| $2.72M | 0.17% | 8,715 -80 | -0.9% | -$25K | |||
| $2.48M | 0.15% | 27,585 -530 | -2% | -$47.6K | |||
| $2.45M | 0.15% | 14,801 -840 | -5% | -$139K | |||
| $2.18M | 0.14% | 30,400 | – | – | |||
| $1.84M | 0.12% | 7,910 -120 | -1% | -$28K | |||
| $1.58M | 0.1% | 28,765 +1,515 | +6% | +$83.5K | |||
| $1.32M | 0.08% | 3,155 +125 | +4% | +$52.5K | |||
| $1.17M | 0.07% | 5,190 +350 | +7% | +$78.9K | |||
| $993K | 0.06% | 29,075 -4,275 | -13% | -$146K | |||
| $960K | 0.06% | 5,738 -855 | -13% | -$143K | |||
| $864K | 0.05% | 3,000 -150 | -5% | -$43.2K | |||
| $857K | 0.05% | 9,000 | – | – | |||
| $782K | 0.05% | 827 | New | +$782K | |||
| $745K | 0.05% | 4,817 -380 | -7% | -$58.8K | |||
| $696K | 0.04% | 17,000 | – | – | |||
| $673K | 0.04% | 5,265 | – | – | |||
| $655K | 0.04% | 216,116 +10,714 | +5% | +$32.5K |
