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
$1.11B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$8.93M
4
DIS icon
Walt Disney
DIS
+$8.29M
5
LEVI icon
Levi Strauss
LEVI
+$688K

Top Sells

1
+$35.6M
2
+$2.44M
3
+$1.86M
4
NEE icon
NextEra Energy
NEE
+$849K
5
AMZN icon
Amazon
AMZN
+$683K

Sector Composition

1 Technology 31.57%
2 Financials 16.66%
3 Consumer Discretionary 16.23%
4 Healthcare 13.78%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.06%
4,027
52
$618K 0.06%
6,460
53
$612K 0.06%
6,360
-40
54
$581K 0.05%
9,000
55
$540K 0.05%
2,350
56
$526K 0.05%
6,245
-4,153
57
$503K 0.05%
3,250
58
$460K 0.04%
+1,800
59
$459K 0.04%
4,103
+600
60
$435K 0.04%
+3,890
61
$434K 0.04%
+2,005
62
$404K 0.04%
1,500
63
$398K 0.04%
+3,300
64
$396K 0.04%
9,560
-5,620
65
$393K 0.04%
7,173
+1,113
66
$382K 0.03%
4,835
+250
67
$379K 0.03%
2,795
68
$352K 0.03%
3,438
+1,000
69
$350K 0.03%
2,775
70
$327K 0.03%
8,164
71
$311K 0.03%
2,450
72
$297K 0.03%
10,400
73
$278K 0.03%
7,314
-5,180
74
$269K 0.02%
4,035
75
$262K 0.02%
1,603
1 2
3
4