WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.26M
3
+$1.85M
4
SCHW icon
Charles Schwab
SCHW
+$1.04M
5
INTC icon
Intel
INTC
+$656K

Top Sells

1
+$28.6M
2
+$23.6M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Technology 36.88%
2 Consumer Discretionary 16.48%
3 Financials 14.51%
4 Healthcare 12.28%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.77%
356,157
-47,095
27
$23.6M 1.52%
146,207
-665
28
$23.1M 1.49%
255,082
-13,715
29
$5.03M 0.32%
31,035
-475
30
$3.93M 0.25%
22,166
-204
31
$3.92M 0.25%
12,865
32
$3.68M 0.24%
43,430
33
$3.49M 0.22%
8,410
34
$2.99M 0.19%
36,390
-1,500
35
$2.8M 0.18%
88,000
36
$2.74M 0.18%
7,765
37
$2.69M 0.17%
4,920
38
$2.51M 0.16%
10,135
-20
39
$2.16M 0.14%
9,885
-500
40
$2.12M 0.14%
25,618
-300
41
$1.93M 0.12%
6,895
42
$1.85M 0.12%
+37,245
43
$1.82M 0.12%
6,400
44
$1.8M 0.12%
8,900
-2,500
45
$1.69M 0.11%
10,355
-30
46
$1.57M 0.1%
13,100
47
$1.47M 0.09%
30,400
-200
48
$1.33M 0.09%
21,475
49
$1.3M 0.08%
9,320
50
$1.29M 0.08%
15,955
1
2
3 4