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
$1.3B
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$1.82M
4
ZTS icon
Zoetis
ZTS
+$620K
5
YETI icon
Yeti Holdings
YETI
+$561K

Top Sells

1
+$10.6M
2
+$8.19M
3
+$926K
4
AAPL icon
Apple
AAPL
+$723K
5
TJX icon
TJX Companies
TJX
+$691K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 19.29%
3 Industrials 13.83%
4 Financials 13.7%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.02%
748
77
$280K 0.02%
1,710
78
$272K 0.02%
3,785
79
$271K 0.02%
+2,980
80
$271K 0.02%
460
81
$258K 0.02%
7,650
82
$255K 0.02%
2,305
83
$254K 0.02%
1,838
+45
84
$236K 0.02%
1,550
85
$236K 0.02%
4,428
86
$227K 0.02%
13,800
87
$226K 0.02%
990
88
$213K 0.02%
+885
89
$208K 0.02%
3,000
90
$171K 0.01%
10,000
91
– –
-1,981
92
– –
-1,773
93
– –
-1,798
94
– –
-2,700
95
– –
-26,098
96
– –
-2,000
97
– –
-1,692
1 2 3
4