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
$1.17B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$933K
3
+$889K
4
CVX icon
Chevron
CVX
+$529K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K

Top Sells

1
+$23.6M
2
+$17.2M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$7.04M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

1 Technology 35.16%
2 Financials 16.03%
3 Consumer Discretionary 15.86%
4 Healthcare 14.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.44%
28,991
+6,825
27
$3.99M 0.34%
26,027
-5,008
28
$3.32M 0.28%
36,390
29
$2.87M 0.24%
11,995
-870
30
$2.66M 0.23%
8,895
+485
31
$2.51M 0.21%
32,400
-11,030
32
$2.5M 0.21%
10,135
33
$2.48M 0.21%
9,088
+1,323
34
$2.44M 0.21%
88,000
35
$2.19M 0.19%
25,618
36
$2.03M 0.17%
14,007
+3,652
37
$1.81M 0.15%
9,885
38
$1.59M 0.14%
9,100
+200
39
$1.35M 0.12%
21,475
40
$1.19M 0.1%
30,400
41
$1.17M 0.1%
13,100
42
$965K 0.08%
9,000
43
$933K 0.08%
+38,300
44
$905K 0.08%
17,000
45
$889K 0.08%
+23,298
46
$889K 0.08%
3,615
-2,785
47
$803K 0.07%
15,307
-500
48
$735K 0.06%
4,027
49
$730K 0.06%
10,398
-244,684
50
$710K 0.06%
2,025
-2,895
1
2
3 4