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
$1.55B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.26M
3
+$1.85M
4
SCHW icon
Charles Schwab
SCHW
+$1.04M
5
INTC icon
Intel
INTC
+$656K

Top Sells

1
+$28.6M
2
+$23.6M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Technology 36.88%
2 Consumer Discretionary 16.48%
3 Financials 14.51%
4 Healthcare 12.28%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.06%
9,000
52
$992K 0.06%
17,000
53
$864K 0.06%
4,027
54
$818K 0.05%
15,807
55
$703K 0.05%
9,000
56
$633K 0.04%
30,800
57
$594K 0.04%
3,290
-5
58
$591K 0.04%
11,594
59
$541K 0.03%
2,350
60
$537K 0.03%
2,414
-26
61
$481K 0.03%
2,725
-103,659
62
$479K 0.03%
1,500
63
$455K 0.03%
8,164
64
$437K 0.03%
2,450
65
$424K 0.03%
2,775
66
$398K 0.03%
1,875
67
$383K 0.02%
4,385
+685
68
$375K 0.02%
2,700
69
$333K 0.02%
4,035
70
$312K 0.02%
133
+28
71
$307K 0.02%
460
72
$307K 0.02%
2,820
73
$307K 0.02%
1,495
74
$289K 0.02%
1,710
75
$283K 0.02%
3,421
1 2
3
4