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
$1.2B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14M
3
+$7.42M
4
AMGN icon
Amgen
AMGN
+$2.15M
5
PGR icon
Progressive
PGR
+$1.18M

Top Sells

1
+$18.5M
2
+$12.9M
3
+$8.41M
4
ACN icon
Accenture
ACN
+$6.22M
5
ZTS icon
Zoetis
ZTS
+$4.5M

Sector Composition

1 Technology 29.42%
2 Financials 18.36%
3 Consumer Discretionary 16.12%
4 Industrials 14.9%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.02%
1,090
77
$259K 0.02%
1,085
78
$257K 0.02%
1,725
79
$252K 0.02%
7,650
80
$251K 0.02%
+460
81
$251K 0.02%
1,773
82
$243K 0.02%
1,550
83
$237K 0.02%
2,052
84
$234K 0.02%
+2,000
85
$228K 0.02%
+2,262
86
$222K 0.02%
1,710
87
$221K 0.02%
+748
88
$220K 0.02%
2,192
89
$217K 0.02%
+1,981
90
$212K 0.02%
105,916
+11,905
91
$211K 0.02%
2,825
-248,402
92
$211K 0.02%
+13,800
93
$209K 0.02%
+4,428
94
$201K 0.02%
+550
95
$180K 0.02%
10,000
96
– –
-2,820
97
– –
-12,370
98
– –
-37,903
1 2 3
4