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
$1.3B
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$1.82M
4
ZTS icon
Zoetis
ZTS
+$620K
5
YETI icon
Yeti Holdings
YETI
+$561K

Top Sells

1
+$10.6M
2
+$8.19M
3
+$926K
4
AAPL icon
Apple
AAPL
+$723K
5
TJX icon
TJX Companies
TJX
+$691K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 19.29%
3 Industrials 13.83%
4 Financials 13.7%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.05%
10,600
-570
52
$581K 0.04%
2,310
53
$573K 0.04%
3,677
54
$554K 0.04%
1,845
55
$549K 0.04%
3,200
-50
56
$535K 0.04%
4,103
57
$511K 0.04%
3,300
58
$486K 0.04%
7,173
59
$471K 0.04%
14,207
60
$468K 0.04%
3,690
61
$461K 0.04%
2,450
62
$460K 0.04%
2,005
63
$460K 0.04%
149
64
$453K 0.03%
5,549
65
$439K 0.03%
8,164
66
$425K 0.03%
3,549
+111
67
$407K 0.03%
+11,445
68
$399K 0.03%
9,390
69
$362K 0.03%
3,421
70
$326K 0.03%
145,062
+12,146
71
$319K 0.02%
10,400
72
$310K 0.02%
2,125
73
$307K 0.02%
571
+21
74
$300K 0.02%
4,035
75
$287K 0.02%
6,995
1 2
3
4