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
$1.11B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$8.93M
4
DIS icon
Walt Disney
DIS
+$8.29M
5
LEVI icon
Levi Strauss
LEVI
+$688K

Top Sells

1
+$35.6M
2
+$2.44M
3
+$1.86M
4
NEE icon
NextEra Energy
NEE
+$849K
5
AMZN icon
Amazon
AMZN
+$683K

Sector Composition

1 Technology 31.57%
2 Financials 16.66%
3 Consumer Discretionary 16.23%
4 Healthcare 13.78%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.03%
938,480
-200,700
27
$4.54M 0.41%
27,801
-1,190
28
$3.02M 0.27%
22,487
-3,540
29
$2.88M 0.26%
33,390
-3,000
30
$2.46M 0.22%
17,132
+3,125
31
$2.43M 0.22%
9,088
32
$2.34M 0.21%
10,135
33
$2.15M 0.19%
24,618
-1,000
34
$2.05M 0.19%
88,000
35
$1.83M 0.16%
9,885
36
$1.76M 0.16%
9,350
+250
37
$1.69M 0.15%
21,570
-10,830
38
$1.22M 0.11%
30,400
39
$1.2M 0.11%
21,475
40
$1.02M 0.09%
13,100
41
$977K 0.09%
37,903
-1,382,759
42
$911K 0.08%
38,300
43
$875K 0.08%
3,610
-5
44
$870K 0.08%
26,098
+2,800
45
$869K 0.08%
12,370
+3,360
46
$837K 0.08%
9,000
47
$735K 0.07%
17,000
48
$688K 0.06%
+47,565
49
$670K 0.06%
15,307
50
$658K 0.06%
2,020
-5
1
2
3 4