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
$1.55B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.9M
3
+$1.65M
4
SCHW icon
Charles Schwab
SCHW
+$1.09M
5
INTC icon
Intel
INTC
+$656K

Top Sells

1
+$28.6M
2
+$23.6M
3
+$19.5M
4
AAPL icon
Apple
AAPL
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Sector Composition

1 Technology 36.88%
2 Consumer Discretionary 16.48%
3 Financials 14.51%
4 Healthcare 12.28%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.02%
2,052
77
$273K 0.02%
2,192
78
$269K 0.02%
2,000
79
$268K 0.02%
1,603
80
$267K 0.02%
8,000
81
$252K 0.02%
2,131
-600
82
$249K 0.02%
10,000
83
$247K 0.02%
1,085
84
$246K 0.02%
1,550
85
$220K 0.01%
4,428
86
$219K 0.01%
+1,600
87
$204K 0.01%
+2,062
88
$203K 0.01%
+810
89
$172K 0.01%
67,395
+6,494
90
– –
-619,413
91
– –
-227,508
92
– –
-556
93
– –
-1,995
94
– –
-27,940
95
– –
-498
96
– –
-1,057
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4