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
$1.2B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14M
3
+$7.42M
4
AMGN icon
Amgen
AMGN
+$2.15M
5
PGR icon
Progressive
PGR
+$1.18M

Top Sells

1
+$18.5M
2
+$12.9M
3
+$8.41M
4
ACN icon
Accenture
ACN
+$6.22M
5
ZTS icon
Zoetis
ZTS
+$4.5M

Sector Composition

1 Technology 29.42%
2 Financials 18.36%
3 Consumer Discretionary 16.12%
4 Industrials 14.9%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.42%
28,756
+955
27
$3.7M 0.31%
33,365
-25
28
$3.63M 0.3%
22,487
29
$3.08M 0.26%
17,132
30
$2.81M 0.23%
9,088
31
$2.72M 0.23%
24,618
32
$2.66M 0.22%
10,110
-25
33
$2.12M 0.18%
9,885
34
$1.86M 0.16%
88,000
35
$1.86M 0.16%
9,350
36
$1.8M 0.15%
21,570
37
$1.37M 0.11%
21,475
38
$1.26M 0.1%
30,400
39
$1.22M 0.1%
13,100
40
$1.2M 0.1%
4,115
+505
41
$1.06M 0.09%
26,098
42
$1.03M 0.09%
2,525
+505
43
$927K 0.08%
9,000
44
$924K 0.08%
38,300
45
$817K 0.07%
52,615
+5,050
46
$811K 0.07%
17,000
47
$778K 0.06%
2,975
+1,175
48
$728K 0.06%
14,207
-1,100
49
$700K 0.06%
4,027
50
$699K 0.06%
6,020
-225
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