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
$1.64B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$984K
4
SCHW icon
Charles Schwab
SCHW
+$820K
5
WM icon
Waste Management
WM
+$232K

Top Sells

1
+$23.8M
2
+$19.1M
3
+$2.64M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.82M

Sector Composition

1 Technology 38.64%
2 Consumer Discretionary 16.11%
3 Financials 14.35%
4 Healthcare 10.62%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.02%
460
77
$343K 0.02%
1,347
78
$322K 0.02%
2,192
79
$298K 0.02%
3,421
+821
80
$294K 0.02%
5,050
+1,000
81
$290K 0.02%
2,000
82
$270K 0.02%
1,710
83
$264K 0.02%
3,765
-280
84
$263K 0.02%
4,035
85
$254K 0.02%
107
+13
86
$253K 0.02%
2,141
87
$241K 0.01%
1,603
-5
88
$233K 0.01%
9,000
89
$232K 0.01%
+1,550
90
$231K 0.01%
2,052
91
$222K 0.01%
+10,000
92
$217K 0.01%
1,085
93
$206K 0.01%
4,428
94
$204K 0.01%
3,650
95
– –
-2,250
96
– –
-11,050
97
– –
-551
98
– –
-3,785
99
– –
-12,350
100
– –
-20,865
1 2 3
4