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
$1.17B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$933K
3
+$889K
4
CVX icon
Chevron
CVX
+$529K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K

Top Sells

1
+$23.6M
2
+$17.2M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$7.04M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

1 Technology 35.16%
2 Financials 16.03%
3 Consumer Discretionary 15.86%
4 Healthcare 14.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.02%
7,650
-350
77
$237K 0.02%
2,192
78
$237K 0.02%
1,550
79
$234K 0.02%
+1,502
80
$234K 0.02%
2,052
81
$228K 0.02%
1,085
82
$226K 0.02%
13,800
-17,000
83
$219K 0.02%
+2,438
84
$219K 0.02%
1,710
85
$219K 0.02%
460
86
$218K 0.02%
+4,000
87
$215K 0.02%
1,981
-150
88
$204K 0.02%
2,000
89
$185K 0.02%
10,000
90
$160K 0.01%
79,160
+11,765
91
– –
-2,725
92
– –
-1,600
93
– –
-37,245
94
– –
-6,895
95
– –
-2,062
96
– –
-146,207
97
– –
-4,428
98
– –
-810
1 2 3
4