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
$1.11B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$8.93M
4
DIS icon
Walt Disney
DIS
+$8.29M
5
LEVI icon
Levi Strauss
LEVI
+$688K

Top Sells

1
+$35.6M
2
+$2.44M
3
+$1.86M
4
NEE icon
NextEra Energy
NEE
+$849K
5
AMZN icon
Amazon
AMZN
+$683K

Sector Composition

1 Technology 31.57%
2 Financials 16.66%
3 Consumer Discretionary 16.23%
4 Healthcare 13.78%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 7.86%
631,540
-2,859
2
$78.9M 7.1%
1,269,594
+9,072
3
$78.7M 7.09%
337,832
-7,990
4
$72.5M 6.53%
281,682
-1,487
5
$67.9M 6.12%
348,738
-262
6
$62.5M 5.63%
277,179
+1,833
7
$59.2M 5.33%
566,438
-622
8
$54.4M 4.9%
576,592
+87,877
9
$49.9M 4.5%
383,365
+286
10
$39.1M 3.53%
252,925
+85,689
11
$34.9M 3.14%
68,825
-470
12
$33.7M 3.04%
164,809
-2,247
13
$31.8M 2.87%
179,190
-3,630
14
$30.8M 2.77%
526,709
-9,495
15
$30.5M 2.74%
424,094
+2,420
16
$30.4M 2.74%
218,506
+1,955
17
$29M 2.61%
256,780
-6,040
18
$27.8M 2.5%
71,721
+315
19
$27.7M 2.5%
238,566
+605
20
$26.1M 2.35%
82,065
-223
21
$24.7M 2.22%
73,834
+64,939
22
$22.8M 2.05%
153,610
-3,144
23
$20.8M 1.87%
251,227
-2,250
24
$12.9M 1.16%
452,568
-575
25
$12M 1.08%
46,671
+34,676
1
2 3 4