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
$1.3B
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$1.82M
4
ZTS icon
Zoetis
ZTS
+$620K
5
YETI icon
Yeti Holdings
YETI
+$561K

Top Sells

1
+$10.6M
2
+$8.19M
3
+$926K
4
AAPL icon
Apple
AAPL
+$723K
5
TJX icon
TJX Companies
TJX
+$691K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 19.29%
3 Industrials 13.83%
4 Financials 13.7%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.18%
+418,500
27
$4.5M 0.34%
28,886
-230
28
$3.23M 0.25%
31,373
-452
29
$2.95M 0.23%
8,423
-105
30
$2.92M 0.22%
9,885
31
$2.89M 0.22%
17,132
32
$2.88M 0.22%
24,518
33
$2.7M 0.21%
18,112
34
$2.34M 0.18%
8,900
35
$1.92M 0.15%
9,250
36
$1.91M 0.15%
88,000
37
$1.6M 0.12%
4,120
38
$1.29M 0.1%
13,100
39
$1.24M 0.1%
30,400
40
$1.23M 0.09%
2,975
41
$1.2M 0.09%
21,475
42
$1.1M 0.08%
2,525
43
$1.05M 0.08%
38,300
44
$929K 0.07%
22,875
45
$843K 0.06%
6,391
+31
46
$794K 0.06%
9,000
47
$693K 0.05%
5,297
+137
48
$687K 0.05%
17,000
49
$680K 0.05%
6,020
50
$663K 0.05%
9,000
1
2
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