WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM $1.6B
This Quarter Return
-1.17%
1 Year Return
+8.33%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
-$27.7M (-2%)
Cap. Flow
+$10M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
54.26%
Holding
81
New
2
Increased
19
Reduced
38
Closed
6
Top Buys
| 1 | $23.7M | |
| 2 | $1.83M | |
| 3 | $1.01M | |
| 4 | $782K | |
| 5 | $765K |
Top Sells
| 1 | $1.96M | |
| 2 | $1.76M | |
| 3 | $1.72M | |
| 4 | $1.69M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -79 | Closed | -$393K | |||
| – | – | -20,700 | Closed | -$1.29M | |||
| – | – | -339 | Closed | -$302K | |||
| – | – | -1,720 | Closed | -$287K | |||
| – | – | -1,120 | Closed | -$204K | |||
| – | – | -1,260 | Closed | -$278K |
