WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.55M
3
+$1.47M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

1
+$13.4M
2
+$6.17M
3
+$4.26M
4
DOCU icon
DocuSign
DOCU
+$1.87M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Sector Composition

1 Technology 38.36%
2 Consumer Discretionary 15.79%
3 Financials 14.18%
4 Industrials 10.86%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.02%
1,347
77
$318K 0.02%
460
+25
78
$310K 0.02%
4,035
+385
79
$309K 0.02%
2,000
-800
80
$300K 0.02%
+3,270
81
$286K 0.02%
4,045
-35
82
$253K 0.01%
+4,050
83
$248K 0.01%
2,141
84
$239K 0.01%
9,000
-1,000
85
$238K 0.01%
1,608
-105
86
$223K 0.01%
+1,710
87
$220K 0.01%
2,052
88
$216K 0.01%
1,085
89
$211K 0.01%
+2,250
90
$208K 0.01%
+3,650
91
$208K 0.01%
+4,428
92
$206K 0.01%
+94
93
$202K 0.01%
+2,600
94
$201K 0.01%
+551
95
$189K 0.01%
+12,350
96
– –
-32,995
97
– –
-9,255
98
– –
-50,885
99
– –
-5,880
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