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
$1.63B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.59M
3
+$2.77M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.16M
5
PH icon
Parker-Hannifin
PH
+$719K

Top Sells

1
+$26.5M
2
+$8.14M
3
+$1.58M
4
TJX icon
TJX Companies
TJX
+$1.54M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 18.39%
3 Industrials 15.45%
4 Financials 13.86%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.02%
2,980
-400
77
$237K 0.01%
1,833
78
$219K 0.01%
+1,065
79
$204K 0.01%
+1,120
80
– –
-3,000
1 2 3
4