WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
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
+$10.3M
2
+$9.59M
3
+$5.61M
4
TXN icon
Texas Instruments
TXN
+$4.01M
5
AMZN icon
Amazon
AMZN
+$707K

Top Sells

1
+$5.08M
2
+$5.02M
3
+$2.37M
4
INTU icon
Intuit
INTU
+$1.95M
5
SHW icon
Sherwin-Williams
SHW
+$1.93M

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
– –
-2,050
84
– –
-2,507
85
– –
-4,278
86
– –
-1,905
87
– –
-4,194
1 2 3
4