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
$1.6B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.59M
3
+$5.61M
4
TXN icon
Texas Instruments
TXN
+$4.01M
5
AMZN icon
Amazon
AMZN
+$707K

Top Sells

1
+$5.08M
2
+$5.02M
3
+$2.37M
4
INTU icon
Intuit
INTU
+$1.95M
5
SHW icon
Sherwin-Williams
SHW
+$1.93M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 18.17%
3 Industrials 13.57%
4 Financials 13.55%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.04%
1,240
+175
52
$625K 0.04%
182,805
+8,621
53
$595K 0.04%
3,245
-600
54
$562K 0.04%
3,600
55
$487K 0.03%
11,445
56
$482K 0.03%
3,380
57
$477K 0.03%
6,113
58
$470K 0.03%
460
59
$468K 0.03%
1,710
60
$464K 0.03%
3,690
61
$441K 0.03%
1,868
+75
62
$434K 0.03%
2,450
63
$426K 0.03%
471
-50
64
$383K 0.02%
3,345
65
$366K 0.02%
21,000
-21,000
66
$361K 0.02%
1,405
67
$325K 0.02%
198
68
$318K 0.02%
4,035
69
$313K 0.02%
79
-14
70
$298K 0.02%
7,000
-650
71
$295K 0.02%
10,400
72
$287K 0.02%
1,692
73
$270K 0.02%
2,774
-1,720
74
$243K 0.02%
1,720
75
$238K 0.01%
860
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3
4