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
$1.64B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$984K
4
SCHW icon
Charles Schwab
SCHW
+$820K
5
WM icon
Waste Management
WM
+$232K

Top Sells

1
+$23.8M
2
+$19.1M
3
+$2.64M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.82M

Sector Composition

1 Technology 38.64%
2 Consumer Discretionary 16.11%
3 Financials 14.35%
4 Healthcare 10.62%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.06%
35,000
52
$1.05M 0.06%
10,385
-105
53
$984K 0.06%
+8,150
54
$949K 0.06%
46,532
-5,958
55
$940K 0.06%
17,000
56
$932K 0.06%
2,747
+250
57
$878K 0.05%
9,000
58
$736K 0.04%
4,043
-340
59
$683K 0.04%
15,882
+2,161
60
$681K 0.04%
30,800
+1,900
61
$651K 0.04%
9,000
62
$607K 0.04%
11,241
-114
63
$541K 0.03%
3,295
-550
64
$499K 0.03%
2,368
+400
65
$469K 0.03%
57,238
+3,584
66
$444K 0.03%
8,164
+1,200
67
$440K 0.03%
1,500
68
$437K 0.03%
2,955
-640
69
$432K 0.03%
1,925
-106,204
70
$432K 0.03%
2,450
71
$429K 0.03%
1,875
+375
72
$422K 0.03%
3,160
73
$388K 0.02%
2,775
74
$367K 0.02%
3,770
+500
75
$344K 0.02%
3,170
-175,874
1 2
3
4