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

Top Buys

1
+$23.8M
2
+$1.69M
3
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$823K
5
COST icon
Costco
COST
+$806K

Top Sells

1
+$1.95M
2
+$1.8M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
HDB icon
HDFC Bank
HDB
+$1.62M

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