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
$1.59B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11M
3
+$7.38M
4
AMGN icon
Amgen
AMGN
+$6.96M
5
BLDR icon
Builders FirstSource
BLDR
+$1.29M

Top Sells

1
+$6.9M
2
+$6.43M
3
+$5.77M
4
TM icon
Toyota
TM
+$4.78M
5
JPM icon
JPMorgan Chase
JPM
+$4.7M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 18.86%
3 Industrials 13.9%
4 Financials 13.83%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.1%
454,471
+168
27
$11M 0.69%
+50,090
28
$4.31M 0.27%
9,885
29
$3.98M 0.25%
30,165
-960
30
$3.43M 0.22%
18,862
+750
31
$3.24M 0.2%
7,708
-625
32
$2.82M 0.18%
17,857
+725
33
$2.82M 0.18%
17,798
-2,070
34
$2.76M 0.17%
23,758
-680
35
$2.51M 0.16%
8,885
-10
36
$2.36M 0.15%
9,250
37
$2.29M 0.14%
4,120
38
$1.76M 0.11%
30,400
39
$1.56M 0.1%
2,975
40
$1.36M 0.09%
2,525
41
$1.29M 0.08%
24,725
+1,850
42
$1.29M 0.08%
+6,205
43
$1.27M 0.08%
20,700
-1,395
44
$1.1M 0.07%
37,800
-500
45
$883K 0.06%
6,015
46
$836K 0.05%
42,000
-46,000
47
$732K 0.05%
4,847
-350
48
$673K 0.04%
9,000
49
$654K 0.04%
3,300
50
$648K 0.04%
3,150
-50
1
2
3 4