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
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$1.83M
3
+$1.01M
4
COST icon
Costco
COST
+$782K
5
PH icon
Parker-Hannifin
PH
+$765K

Top Sells

1
+$1.96M
2
+$1.76M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 17.25%
3 Industrials 16.14%
4 Financials 15.06%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.04%
11,445
52
$578K 0.04%
1,710
53
$538K 0.03%
3,200
-200
54
$488K 0.03%
3,050
55
$431K 0.03%
221
56
$395K 0.02%
5,370
-370
57
$385K 0.02%
2,450
58
$377K 0.02%
654
-561
59
$367K 0.02%
2,860
-160
60
$347K 0.02%
420
-21
61
$347K 0.02%
13,650
62
$330K 0.02%
2,115
-1,100
63
$320K 0.02%
5,350
64
$305K 0.02%
460
65
$305K 0.02%
10,400
66
$283K 0.02%
4,035
67
$272K 0.02%
8,188
-53,122
68
$269K 0.02%
1,833
69
$263K 0.02%
2,500
-179
70
$254K 0.02%
2,174
-600
71
$252K 0.02%
805
-55
72
$246K 0.02%
1,696
-85
73
$235K 0.01%
1,065
74
$235K 0.01%
3,380
+400
75
$202K 0.01%
+2,580
1 2
3
4