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
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$1.83M
3
+$1.01M
4
COST icon
Costco
COST
+$782K
5
PH icon
Parker-Hannifin
PH
+$765K

Top Sells

1
+$1.96M
2
+$1.76M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 17.25%
3 Industrials 16.14%
4 Financials 15.06%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-79
77
– –
-20,700
78
– –
-3,390
79
– –
-1,720
80
– –
-1,120
81
– –
-1,260
1 2 3
4