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
$1.66B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.18M
3
+$7.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.68M
5
UNP icon
Union Pacific
UNP
+$975K

Top Sells

1
+$10.6M
2
+$9.72M
3
+$7.55M
4
JPM icon
JPMorgan Chase
JPM
+$3.35M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 32.91%
2 Consumer Discretionary 16.8%
3 Industrials 15.86%
4 Financials 13.5%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.38%
117,104
-1,585
27
$21M 1.26%
105,489
+1,068
28
$18.1M 1.09%
440,326
-5,635
29
$13.6M 0.82%
69,944
+62,694
30
$3.89M 0.23%
8,285
31
$3.68M 0.22%
18,630
-232
32
$3.2M 0.19%
28,155
33
$3.15M 0.19%
6,835
-833
34
$2.84M 0.17%
24,188
-332
35
$2.68M 0.16%
8,795
36
$2.62M 0.16%
16,151
-608
37
$2.47M 0.15%
9,130
-120
38
$2.47M 0.15%
16,783
-924
39
$1.86M 0.11%
3,985
40
$1.72M 0.1%
30,400
41
$1.58M 0.1%
27,225
+2,500
42
$1.53M 0.09%
3,030
+505
43
$1.49M 0.09%
20,700
44
$971K 0.06%
33,350
-4,450
45
$905K 0.05%
6,015
46
$862K 0.05%
5,197
47
$797K 0.05%
9,000
48
$778K 0.05%
17,000
49
$766K 0.05%
3,150
50
$710K 0.04%
1,240
1
2
3 4