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
$1.45B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$249K
3
+$217K
4
ABT icon
Abbott
ABT
+$212K
5
MMM icon
3M
MMM
+$200K

Top Sells

1
+$2.59M
2
+$1.41M
3
+$1.26M
4
INTU icon
Intuit
INTU
+$955K
5
AMZN icon
Amazon
AMZN
+$951K

Sector Composition

1 Technology 33.52%
2 Consumer Discretionary 18.62%
3 Financials 14%
4 Industrials 14%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.19%
42,078
+275
27
$3.39M 0.23%
31,125
-248
28
$3.35M 0.23%
9,885
29
$3.11M 0.21%
19,868
-9,018
30
$2.97M 0.21%
8,333
-90
31
$2.81M 0.19%
18,112
32
$2.64M 0.18%
8,895
-5
33
$2.56M 0.18%
17,132
34
$2.44M 0.17%
24,438
-80
35
$2.06M 0.14%
9,250
36
$1.9M 0.13%
4,120
37
$1.87M 0.13%
88,000
38
$1.5M 0.1%
30,400
39
$1.4M 0.1%
2,525
40
$1.3M 0.09%
22,095
+620
41
$1.18M 0.08%
13,100
42
$1.01M 0.07%
38,300
43
$996K 0.07%
2,975
44
$984K 0.07%
22,875
45
$880K 0.06%
6,245
-146
46
$873K 0.06%
9,000
47
$832K 0.06%
6,015
-5
48
$735K 0.05%
17,000
49
$726K 0.05%
5,197
-100
50
$647K 0.04%
9,000
1
2
3 4