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
$1.26B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.77M
3
+$471K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

1
+$2.76M
2
+$2.55M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.84M
5
ACN icon
Accenture
ACN
+$1.69M

Sector Composition

1 Technology 33.07%
2 Financials 16.35%
3 Consumer Discretionary 15.97%
4 Industrials 14.3%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.02%
3,135
+873
77
$302K 0.02%
120,916
+15,000
78
$258K 0.02%
748
79
$255K 0.02%
6,564
-1,300
80
$255K 0.02%
1,773
81
$253K 0.02%
1,710
82
$253K 0.02%
1,550
83
$252K 0.02%
6,995
84
$250K 0.02%
13,800
85
$245K 0.02%
2,000
86
$236K 0.02%
990
-100
87
$228K 0.02%
7,650
88
$220K 0.02%
+1,793
89
$218K 0.02%
4,428
90
$209K 0.02%
+3,000
91
$201K 0.02%
1,981
92
$174K 0.01%
10,000
93
– –
-1,085
94
– –
-2,825
95
– –
-550
96
– –
-2,192
97
– –
-2,052
1 2 3
4