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
$1.66B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.18M
3
+$7.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.68M
5
UNP icon
Union Pacific
UNP
+$975K

Top Sells

1
+$10.6M
2
+$9.72M
3
+$7.55M
4
JPM icon
JPMorgan Chase
JPM
+$3.35M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 32.91%
2 Consumer Discretionary 16.8%
3 Industrials 15.86%
4 Financials 13.5%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.04%
3,400
-200
52
$543K 0.03%
3,245
53
$526K 0.03%
3,050
-250
54
$514K 0.03%
2,450
55
$509K 0.03%
11,445
56
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1,710
57
$453K 0.03%
221
+23
58
$447K 0.03%
5,740
-373
59
$433K 0.03%
3,520
-170
60
$416K 0.03%
191,577
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61
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3,380
62
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441
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63
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460
64
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65
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10,400
66
$349K 0.02%
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67
$345K 0.02%
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68
$333K 0.02%
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69
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70
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71
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2,774
72
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2,679
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73
$278K 0.02%
860
74
$264K 0.02%
13,650
75
$251K 0.02%
+1,833
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