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
$1.63B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.59M
3
+$2.77M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.16M
5
PH icon
Parker-Hannifin
PH
+$719K

Top Sells

1
+$26.5M
2
+$8.14M
3
+$1.58M
4
TJX icon
TJX Companies
TJX
+$1.54M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 18.39%
3 Industrials 15.45%
4 Financials 13.86%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.16%
40,402
+36,417
27
$17.9M 1.1%
101,686
-3,803
28
$16.6M 1.02%
429,916
-10,410
29
$10.3M 0.63%
72,088
+2,144
30
$3.52M 0.22%
8,285
31
$3.31M 0.2%
18,608
-22
32
$3.09M 0.19%
6,820
-15
33
$2.8M 0.17%
28,115
-40
34
$2.55M 0.16%
8,795
35
$2.52M 0.15%
23,406
-782
36
$2.26M 0.14%
15,641
-510
37
$2.14M 0.13%
30,400
38
$1.98M 0.12%
8,030
-1,100
39
$1.96M 0.12%
61,310
-830,488
40
$1.45M 0.09%
27,250
+25
41
$1.29M 0.08%
20,700
42
$1.25M 0.08%
3,030
43
$1.16M 0.07%
+4,840
44
$1.05M 0.06%
33,350
45
$984K 0.06%
5,197
46
$955K 0.06%
6,593
-10,190
47
$796K 0.05%
5,265
-750
48
$763K 0.05%
9,000
49
$763K 0.05%
3,150
50
$711K 0.04%
1,215
-25
1
2
3 4