WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$10.4M
3
+$7.16M
4
WSO icon
Watsco Inc
WSO
+$6.87M
5
BLDR icon
Builders FirstSource
BLDR
+$1.15M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.23M
5
TM icon
Toyota
TM
+$4.2M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 18.86%
3 Industrials 13.9%
4 Financials 13.83%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.02%
4,400
-3,030
77
$257K 0.02%
4,278
78
$253K 0.02%
860
-130
79
$240K 0.02%
6,995
80
$240K 0.02%
1,692
81
$234K 0.01%
+13,650
82
$219K 0.01%
1,926
83
$216K 0.01%
1,720
-370
84
$215K 0.01%
860
85
$210K 0.01%
3,000
86
$209K 0.01%
4,194
-600
87
– –
-13,100
88
– –
-9,380
89
– –
-9,000
90
– –
-2,192
91
– –
-2,000
92
– –
-1,615
93
– –
-1,550
1 2 3
4