WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.59M
3
+$5.61M
4
TXN icon
Texas Instruments
TXN
+$4.01M
5
AMZN icon
Amazon
AMZN
+$707K

Top Sells

1
+$5.08M
2
+$5.02M
3
+$2.37M
4
INTU icon
Intuit
INTU
+$1.95M
5
SHW icon
Sherwin-Williams
SHW
+$1.93M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 18.17%
3 Industrials 13.57%
4 Financials 13.55%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.15%
104,421
+54,331
27
$17M 1.06%
445,961
-8,510
28
$12.4M 0.78%
24,567
+20,447
29
$3.49M 0.22%
28,155
-2,010
30
$3.38M 0.21%
8,285
-1,600
31
$3.24M 0.2%
18,862
32
$3.12M 0.2%
7,668
-40
33
$2.82M 0.18%
24,520
+762
34
$2.77M 0.17%
17,707
-150
35
$2.45M 0.15%
16,759
-1,039
36
$2.24M 0.14%
8,795
-90
37
$2.04M 0.13%
9,250
38
$1.81M 0.11%
30,400
39
$1.54M 0.1%
3,985
+1,010
40
$1.34M 0.08%
24,725
41
$1.32M 0.08%
20,700
42
$1.23M 0.08%
2,525
43
$1.1M 0.07%
37,800
44
$1M 0.06%
7,250
+1,045
45
$947K 0.06%
5,197
+350
46
$874K 0.05%
6,015
47
$687K 0.04%
9,000
48
$677K 0.04%
3,150
49
$665K 0.04%
17,000
50
$661K 0.04%
3,300
1
2
3 4