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
$1.63B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.59M
3
+$2.77M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.16M
5
PH icon
Parker-Hannifin
PH
+$719K

Top Sells

1
+$26.5M
2
+$8.14M
3
+$1.58M
4
TJX icon
TJX Companies
TJX
+$1.54M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 18.39%
3 Industrials 15.45%
4 Financials 13.86%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.04%
17,000
52
$629K 0.04%
3,400
53
$612K 0.04%
3,215
-30
54
$575K 0.04%
205,402
+13,825
55
$570K 0.04%
1,710
56
$548K 0.03%
11,445
57
$500K 0.03%
3,050
58
$430K 0.03%
2,450
59
$393K 0.02%
79
60
$376K 0.02%
5,740
61
$376K 0.02%
221
62
$370K 0.02%
3,020
-500
63
$349K 0.02%
2,774
64
$340K 0.02%
441
65
$319K 0.02%
460
66
$302K 0.02%
3,390
67
$300K 0.02%
860
68
$293K 0.02%
10,400
69
$292K 0.02%
4,035
70
$290K 0.02%
1,781
71
$290K 0.02%
5,350
-1,650
72
$289K 0.02%
13,650
73
$287K 0.02%
1,720
74
$278K 0.02%
1,260
-95
75
$266K 0.02%
2,679
1 2
3
4