WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$27.7M
3
+$11.3M
4
COIN icon
Coinbase
COIN
+$6.12M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.84M

Top Sells

1
+$51.8M
2
+$25M
3
+$23.3M
4
YETI icon
Yeti Holdings
YETI
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Technology 36.94%
2 Financials 16.65%
3 Industrials 13.1%
4 Consumer Discretionary 12.97%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.01%
99,250
-8,569
27
$11.5M 0.72%
+20,506
28
$9.17M 0.58%
+26,166
29
$4.01M 0.25%
8,165
-210
30
$3.32M 0.21%
17,905
-483
31
$3.13M 0.2%
6,445
-65
32
$2.53M 0.16%
8,655
-60
33
$2.44M 0.15%
22,643
-310
34
$2.44M 0.15%
30,400
35
$2.19M 0.14%
14,320
-481
36
$2.18M 0.14%
27,585
37
$1.74M 0.11%
4,280
-59,705
38
$1.73M 0.11%
7,800
-110
39
$1.38M 0.09%
8,035
-286,427
40
$1.22M 0.08%
226,285
+10,169
41
$889K 0.06%
2,915
-85
42
$805K 0.05%
9,000
43
$679K 0.04%
17,000
44
$633K 0.04%
4,965
-300
45
$578K 0.04%
221
46
$557K 0.04%
1,370
-340
47
$533K 0.03%
+940
48
$508K 0.03%
3,545
-2,193
49
$495K 0.03%
2,807
-2,010
50
$483K 0.03%
654
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