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
$1.31B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$955K
4
TMO icon
Thermo Fisher Scientific
TMO
+$398K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$19.4M
2
+$2.15M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

1 Technology 35.09%
2 Consumer Discretionary 16.9%
3 Financials 14.88%
4 Industrials 14.24%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.05%
3,677
52
$618K 0.05%
5,160
-100
53
$615K 0.05%
4,103
54
$579K 0.04%
3,250
55
$569K 0.04%
2,310
56
$529K 0.04%
1,845
57
$526K 0.04%
9,390
58
$521K 0.04%
14,207
59
$513K 0.04%
7,173
60
$474K 0.04%
5,549
+714
61
$446K 0.03%
2,450
62
$433K 0.03%
3,300
63
$422K 0.03%
8,164
64
$422K 0.03%
3,690
65
$415K 0.03%
2,005
66
$407K 0.03%
3,421
67
$402K 0.03%
149
68
$371K 0.03%
3,785
+650
69
$356K 0.03%
3,438
70
$349K 0.03%
10,400
71
$333K 0.03%
460
72
$333K 0.03%
1,798
-95
73
$329K 0.03%
748
74
$328K 0.03%
132,916
+12,000
75
$326K 0.02%
4,035
1 2
3
4