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
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$1.83M
3
+$1.01M
4
COST icon
Costco
COST
+$782K
5
PH icon
Parker-Hannifin
PH
+$765K

Top Sells

1
+$1.96M
2
+$1.76M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 17.25%
3 Industrials 16.14%
4 Financials 15.06%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.21%
117,113
+681
27
$17.8M 1.12%
107,819
+6,133
28
$14.3M 0.89%
432,152
+2,236
29
$9.21M 0.58%
73,746
+1,658
30
$3.85M 0.24%
18,388
-220
31
$3.58M 0.22%
8,375
+90
32
$3.47M 0.22%
6,510
-310
33
$2.73M 0.17%
22,953
-453
34
$2.72M 0.17%
8,715
-80
35
$2.48M 0.15%
27,585
-530
36
$2.45M 0.15%
14,801
-840
37
$2.18M 0.14%
30,400
38
$1.84M 0.12%
7,910
-120
39
$1.58M 0.1%
28,765
+1,515
40
$1.32M 0.08%
3,155
+125
41
$1.17M 0.07%
5,190
+350
42
$993K 0.06%
29,075
-4,275
43
$960K 0.06%
5,738
-855
44
$864K 0.05%
3,000
-150
45
$857K 0.05%
9,000
46
$782K 0.05%
+827
47
$745K 0.05%
4,817
-380
48
$696K 0.04%
17,000
49
$673K 0.04%
5,265
50
$655K 0.04%
216,116
+10,714
1
2
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