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
$1.31B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$955K
4
TMO icon
Thermo Fisher Scientific
TMO
+$398K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$19.4M
2
+$2.15M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

1 Technology 35.09%
2 Consumer Discretionary 16.9%
3 Financials 14.88%
4 Industrials 14.24%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.02%
2,125
77
$304K 0.02%
2,305
+400
78
$269K 0.02%
1,550
79
$267K 0.02%
1,710
80
$259K 0.02%
1,793
81
$258K 0.02%
+550
82
$254K 0.02%
1,773
83
$250K 0.02%
7,650
84
$249K 0.02%
13,800
85
$243K 0.02%
990
86
$239K 0.02%
6,995
87
$232K 0.02%
4,428
88
$221K 0.02%
2,000
89
$219K 0.02%
3,000
90
$216K 0.02%
+1,692
91
$216K 0.02%
1,981
92
$205K 0.02%
+2,700
93
$161K 0.01%
10,000
94
– –
-52,635
95
– –
-369,849
96
– –
-6,564
1 2 3
4