WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$27.7M
3
+$11.3M
4
COIN icon
Coinbase
COIN
+$6.12M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.84M

Top Sells

1
+$51.8M
2
+$25M
3
+$23.3M
4
YETI icon
Yeti Holdings
YETI
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Technology 36.94%
2 Financials 16.65%
3 Industrials 13.1%
4 Consumer Discretionary 12.97%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.03%
3,050
52
$399K 0.03%
15,330
+1,680
53
$375K 0.02%
2,115
54
$373K 0.02%
465
+5
55
$360K 0.02%
2,450
56
$336K 0.02%
5,350
57
$330K 0.02%
10,640
-18,435
58
$327K 0.02%
420
59
$323K 0.02%
2,700
-160
60
$320K 0.02%
4,035
61
$313K 0.02%
2,224
+50
62
$279K 0.02%
1,833
63
$273K 0.02%
+2,040
64
$235K 0.01%
2,580
65
$233K 0.01%
3,380
66
$228K 0.01%
230
-597
67
$214K 0.01%
+2,695
68
$210K 0.01%
1,065
-2,135
69
$202K 0.01%
2,250
-250
70
$117K 0.01%
+10,000
71
– –
-5,190
72
– –
-1,696
73
– –
-5,370
74
– –
-73,746
75
– –
-805
1 2
3
4