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
$1.17B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$933K
3
+$889K
4
CVX icon
Chevron
CVX
+$529K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K

Top Sells

1
+$23.6M
2
+$17.2M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$7.04M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Sector Composition

1 Technology 35.16%
2 Financials 16.03%
3 Consumer Discretionary 15.86%
4 Healthcare 14.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 7.57%
345,822
-13,767
2
$86.7M 7.39%
634,399
-51,483
3
$78.6M 6.7%
283,169
-8,704
4
$74.4M 6.34%
349,000
-13,134
5
$70.4M 6%
1,260,522
-35,617
6
$67M 5.71%
275,346
-4,880
7
$63.9M 5.44%
567,060
-15,437
8
$59.1M 5.03%
383,079
-4,430
9
$53.1M 4.53%
1,420,662
-61,369
10
$46.1M 3.93%
488,715
-11,604
11
$37.6M 3.21%
69,295
-5,931
12
$37.4M 3.19%
167,056
-9,152
13
$36M 3.07%
182,820
-6,690
14
$31.6M 2.7%
216,551
-9,565
15
$29.5M 2.51%
536,204
-9,230
16
$28.9M 2.46%
82,288
-4,225
17
$27.9M 2.38%
262,820
-15,320
18
$27.7M 2.36%
237,961
-13,810
19
$27.5M 2.35%
71,406
-4,457
20
$26.9M 2.3%
156,754
-8,225
21
$26.6M 2.27%
421,674
-18,888
22
$25.7M 2.19%
167,236
-8,900
23
$24.1M 2.05%
253,477
-16,225
24
$19.6M 1.67%
453,143
-31,095
25
$17.3M 1.47%
1,139,180
-85,500
1
2 3 4