WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.55M
3
+$1.47M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

1
+$13.4M
2
+$6.17M
3
+$4.26M
4
DOCU icon
DocuSign
DOCU
+$1.87M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Sector Composition

1 Technology 38.36%
2 Consumer Discretionary 15.79%
3 Financials 14.18%
4 Industrials 10.86%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.67%
272,901
-1,544
27
$26.4M 1.56%
108,129
-431
28
$26M 1.53%
233,593
-38,325
29
$25.3M 1.49%
149,572
+131,892
30
$25.1M 1.48%
256,026
-2,464
31
$22.2M 1.31%
107,844
-226
32
$19.1M 1.13%
179,044
-1,381
33
$3.8M 0.22%
23,085
+690
34
$3.74M 0.22%
13,040
+4,200
35
$3.63M 0.21%
5,745
36
$3.5M 0.21%
31,093
37
$3.41M 0.2%
46,520
38
$2.88M 0.17%
37,074
-366
39
$2.66M 0.16%
7,550
40
$2.47M 0.15%
8,884
+144
41
$2.35M 0.14%
10,155
42
$2.21M 0.13%
11,400
43
$2.14M 0.13%
10,385
+135
44
$2.06M 0.12%
13,100
+215
45
$2.01M 0.12%
7,035
+3,015
46
$1.99M 0.12%
20,865
47
$1.9M 0.11%
6,185
+3,170
48
$1.82M 0.11%
11,050
49
$1.74M 0.1%
27,521
+390
50
$1.39M 0.08%
30,600
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