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
$1.55B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.26M
3
+$1.85M
4
SCHW icon
Charles Schwab
SCHW
+$1.04M
5
INTC icon
Intel
INTC
+$656K

Top Sells

1
+$28.6M
2
+$23.6M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Technology 36.88%
2 Consumer Discretionary 16.48%
3 Financials 14.51%
4 Healthcare 12.28%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.71%
685,882
-69,249
2
$111M 7.14%
359,589
-34,400
3
$98.9M 6.37%
362,134
+1,677
4
$98.4M 6.34%
291,873
+1,009
5
$79.4M 5.11%
582,497
+4,342
6
$78.5M 5.06%
1,296,139
+7,810
7
$73.5M 4.73%
1,482,031
+13,235
8
$69.8M 4.5%
387,509
+134,980
9
$68.6M 4.42%
500,319
+3,863
10
$67.8M 4.36%
280,226
+30,040
11
$45.3M 2.92%
278,140
-1,540
12
$44.4M 2.86%
75,226
-725
13
$44M 2.83%
176,208
-1,745
14
$42M 2.71%
189,510
-4,143
15
$37.4M 2.4%
226,116
-5,235
16
$37.1M 2.39%
440,562
+12,387
17
$36.6M 2.36%
86,513
-685
18
$36.5M 2.35%
75,863
-13,634
19
$33.5M 2.15%
545,434
-2,180
20
$33.4M 2.15%
1,224,680
-30,770
21
$32.3M 2.08%
176,136
-300
22
$31.7M 2.04%
269,702
+515
23
$31.1M 2%
164,979
-8,170
24
$29M 1.87%
484,238
-2,075
25
$28.7M 1.85%
251,771
+1,628
1
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