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
$1.45B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$249K
3
+$217K
4
ABT icon
Abbott
ABT
+$212K
5
MMM icon
3M
MMM
+$200K

Top Sells

1
+$2.59M
2
+$1.41M
3
+$1.26M
4
INTU icon
Intuit
INTU
+$955K
5
AMZN icon
Amazon
AMZN
+$951K

Sector Composition

1 Technology 33.52%
2 Consumer Discretionary 18.62%
3 Financials 14%
4 Industrials 14%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.02%
1,550
77
$266K 0.02%
7,650
78
$251K 0.02%
6,995
79
$249K 0.02%
+1,692
80
$242K 0.02%
4,794
-3,370
81
$237K 0.02%
990
82
$230K 0.02%
1,615
-690
83
$225K 0.02%
4,278
-150
84
$220K 0.02%
2,090
-1,331
85
$217K 0.02%
3,000
86
$217K 0.02%
+2,000
87
$212K 0.01%
+1,926
88
$200K 0.01%
+2,192
89
$200K 0.01%
860
-25
90
– –
-10,000
91
– –
-10,600
92
– –
-14,207
93
– –
-3,785
94
– –
-13,800
1 2 3
4