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
$1.11B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$8.93M
4
DIS icon
Walt Disney
DIS
+$8.29M
5
LEVI icon
Levi Strauss
LEVI
+$688K

Top Sells

1
+$35.6M
2
+$2.44M
3
+$1.86M
4
NEE icon
NextEra Energy
NEE
+$849K
5
AMZN icon
Amazon
AMZN
+$683K

Sector Composition

1 Technology 31.57%
2 Financials 16.66%
3 Consumer Discretionary 16.23%
4 Healthcare 13.78%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.02%
1,710
77
$256K 0.02%
1,725
78
$248K 0.02%
1,550
79
$245K 0.02%
1,085
80
$245K 0.02%
149
81
$241K 0.02%
1,773
+271
82
$239K 0.02%
6,995
83
$237K 0.02%
94,011
+14,851
84
$230K 0.02%
2,052
85
$226K 0.02%
2,820
86
$222K 0.02%
1,090
-300
87
$219K 0.02%
7,650
88
$209K 0.02%
3,421
89
$203K 0.02%
2,192
90
$170K 0.02%
10,000
91
– –
-1,981
92
– –
-460
93
– –
-4,000
94
– –
-2,000
95
– –
-13,800
1 2 3
4