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
$1.31B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$955K
4
TMO icon
Thermo Fisher Scientific
TMO
+$398K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$19.4M
2
+$2.15M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

1 Technology 35.09%
2 Consumer Discretionary 16.9%
3 Financials 14.88%
4 Industrials 14.24%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.28%
31,825
-300
27
$3.21M 0.24%
9,885
28
$2.91M 0.22%
8,528
-535
29
$2.7M 0.21%
17,132
30
$2.66M 0.2%
8,900
-10
31
$2.63M 0.2%
24,518
-100
32
$2.44M 0.19%
18,112
-175
33
$2.09M 0.16%
9,250
34
$1.83M 0.14%
88,000
35
$1.61M 0.12%
4,120
36
$1.53M 0.12%
4,005
+2,505
37
$1.34M 0.1%
13,100
38
$1.3M 0.1%
30,400
39
$1.29M 0.1%
21,475
40
$1.27M 0.1%
2,525
41
$1.11M 0.08%
2,975
42
$1.01M 0.08%
+22,875
43
$1.01M 0.08%
38,300
44
$926K 0.07%
26,098
45
$829K 0.06%
11,170
-10,000
46
$809K 0.06%
17,000
47
$808K 0.06%
9,000
48
$769K 0.06%
6,360
49
$733K 0.06%
9,000
50
$675K 0.05%
6,020
1
2
3 4