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
$1.17B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$933K
3
+$889K
4
CVX icon
Chevron
CVX
+$529K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K

Top Sells

1
+$23.6M
2
+$17.2M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$7.04M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

1 Technology 35.16%
2 Financials 16.03%
3 Consumer Discretionary 15.86%
4 Healthcare 14.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.06%
6,460
+3,760
52
$700K 0.06%
6,400
-2,920
53
$658K 0.06%
9,000
54
$645K 0.06%
15,180
-340,977
55
$634K 0.05%
12,494
+900
56
$567K 0.05%
9,010
-6,945
57
$548K 0.05%
2,350
58
$547K 0.05%
3,250
-40
59
$451K 0.04%
2,795
+381
60
$431K 0.04%
1,500
61
$408K 0.03%
+3,503
62
$400K 0.03%
+6,060
63
$399K 0.03%
2,775
64
$381K 0.03%
2,450
65
$349K 0.03%
4,585
+200
66
$348K 0.03%
8,164
67
$344K 0.03%
+10,400
68
$321K 0.03%
2,820
69
$282K 0.02%
4,035
70
$269K 0.02%
1,390
-105
71
$267K 0.02%
1,603
72
$261K 0.02%
149
+16
73
$244K 0.02%
+6,995
74
$244K 0.02%
1,725
-150
75
$239K 0.02%
3,421
1 2
3
4