WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.55M
3
+$1.47M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

1
+$13.4M
2
+$6.17M
3
+$4.26M
4
DOCU icon
DocuSign
DOCU
+$1.87M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Sector Composition

1 Technology 38.36%
2 Consumer Discretionary 15.79%
3 Financials 14.18%
4 Industrials 10.86%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.07%
22,035
+1,335
52
$1.16M 0.07%
9,260
+3,140
53
$1.14M 0.07%
52,490
+5,296
54
$1.12M 0.07%
+35,000
55
$1.1M 0.06%
10,490
56
$1.05M 0.06%
17,000
57
$912K 0.05%
4,383
+1,221
58
$888K 0.05%
9,000
59
$868K 0.05%
2,497
+1,052
60
$815K 0.05%
3,595
+1,015
61
$738K 0.04%
9,000
62
$637K 0.04%
3,845
+950
63
$636K 0.04%
11,355
+3,147
64
$562K 0.03%
28,900
+875
65
$537K 0.03%
13,721
+4,275
66
$475K 0.03%
2,450
67
$460K 0.03%
1,968
+968
68
$449K 0.03%
53,654
+2,387
69
$434K 0.03%
1,500
70
$386K 0.02%
+3,160
71
$375K 0.02%
3,785
+1,030
72
$374K 0.02%
2,775
73
$369K 0.02%
6,964
+2,600
74
$364K 0.02%
2,192
75
$363K 0.02%
1,500
+425
1 2
3
4