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
$1.66B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.18M
3
+$7.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.68M
5
UNP icon
Union Pacific
UNP
+$975K

Top Sells

1
+$10.6M
2
+$9.72M
3
+$7.55M
4
JPM icon
JPMorgan Chase
JPM
+$3.35M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 32.91%
2 Consumer Discretionary 16.8%
3 Industrials 15.86%
4 Financials 13.5%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.01%
3,390
77
$221K 0.01%
3,000
-100
78
– –
-21,000
79
– –
-1,692
80
– –
-1,300
81
– –
-6,995
1 2 3
4