WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.55M
3
+$1.47M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

1
+$13.4M
2
+$6.17M
3
+$4.26M
4
DOCU icon
DocuSign
DOCU
+$1.87M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Sector Composition

1 Technology 38.36%
2 Consumer Discretionary 15.79%
3 Financials 14.18%
4 Industrials 10.86%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.96%
435,281
+2,322
2
$110M 6.48%
801,905
+8,828
3
$90.1M 5.32%
579,207
+7,136
4
$86.3M 5.09%
292,584
-20,946
5
$84.1M 4.97%
1,248,035
+21,257
6
$83.9M 4.95%
477,207
+5,194
7
$82.5M 4.87%
1,469,200
+26,250
8
$79.4M 4.69%
361,106
+7,067
9
$61M 3.6%
250,360
+4,385
10
$50.7M 2.99%
185,915
-1,759
11
$49.3M 2.91%
286,400
-860
12
$46.7M 2.76%
199,917
-4,076
13
$46.6M 2.75%
95,118
-27,437
14
$46.6M 2.75%
2,330,360
-25,720
15
$46.1M 2.72%
501,852
-4,399
16
$43.6M 2.58%
249,575
+6,408
17
$41.3M 2.44%
564,647
-10,998
18
$41M 2.42%
89,465
-890
19
$40.8M 2.41%
236,720
-2,478
20
$39.2M 2.31%
77,699
-443
21
$34.6M 2.04%
179,728
-1,542
22
$34.5M 2.04%
410,997
-3,350
23
$34.2M 2.02%
275,621
-1,789
24
$32.9M 1.94%
176,665
-1,792
25
$30.3M 1.79%
415,900
-2,235
1
2 3 4