WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM $1.6B
This Quarter Return
-1.17%
1 Year Return
+8.33%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
-$27.7M (-2%)
Cap. Flow
+$10M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
54.26%
Holding
81
New
2
Increased
19
Reduced
38
Closed
6
Top Buys
| 1 | $23.7M | |
| 2 | $1.83M | |
| 3 | $1.01M | |
| 4 | $782K | |
| 5 | $765K |
Top Sells
| 1 | $1.96M | |
| 2 | $1.76M | |
| 3 | $1.72M | |
| 4 | $1.69M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $613K | 0.04% | 11,445 | – | – | |||
| $578K | 0.04% | 1,710 | – | – | |||
| $538K | 0.03% | 3,200 -200 | -6% | -$33.6K | |||
| $488K | 0.03% | 3,050 | – | – | |||
| $431K | 0.03% | 221 | – | – | |||
| $395K | 0.02% | 5,370 -370 | -6% | -$27.2K | |||
| $385K | 0.02% | 2,450 | – | – | |||
| $377K | 0.02% | 654 -561 | -46% | -$323K | |||
| $367K | 0.02% | 2,860 -160 | -5% | -$20.5K | |||
| $347K | 0.02% | 420 -21 | -5% | -$17.3K | |||
| $347K | 0.02% | 13,650 | – | – | |||
| $330K | 0.02% | 2,115 -1,100 | -34% | -$172K | |||
| $320K | 0.02% | 5,350 | – | – | |||
| $305K | 0.02% | 460 | – | – | |||
| $305K | 0.02% | 10,400 | – | – | |||
| $283K | 0.02% | 4,035 | – | – | |||
| $272K | 0.02% | 4,094 -26,561 | -87% | -$1.76M | |||
| $269K | 0.02% | 1,833 | – | – | |||
| $263K | 0.02% | 2,500 -179 | -7% | -$18.8K | |||
| $254K | 0.02% | 2,174 -600 | -22% | -$70K | |||
| $252K | 0.02% | 805 -55 | -6% | -$17.2K | |||
| $246K | 0.02% | 1,696 -85 | -5% | -$12.3K | |||
| $235K | 0.01% | 1,065 | – | – | |||
| $235K | 0.01% | 3,380 +400 | +13% | +$27.8K | |||
| $202K | 0.01% | +2,580 | New | +$202K |
