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
$1.6B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.62M
4
TXN icon
Texas Instruments
TXN
+$3.81M
5
AMZN icon
Amazon
AMZN
+$672K

Top Sells

1
+$5.42M
2
+$4.16M
3
+$2.24M
4
SHW icon
Sherwin-Williams
SHW
+$2M
5
INTU icon
Intuit
INTU
+$1.84M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 18.17%
3 Industrials 13.57%
4 Financials 13.55%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.01%
13,650
77
$229K 0.01%
3,390
-1,010
78
$214K 0.01%
+1,300
79
$206K 0.01%
6,995
80
$203K 0.01%
3,100
+100
81
– –
-1,926
82
– –
-860
83
– –
-4,194
84
– –
-2,050
85
– –
-2,507
86
– –
-4,278
87
– –
-1,905
1 2 3
4