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
$1.2B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14M
3
+$7.42M
4
AMGN icon
Amgen
AMGN
+$2.15M
5
PGR icon
Progressive
PGR
+$1.18M

Top Sells

1
+$18.5M
2
+$12.9M
3
+$8.41M
4
ACN icon
Accenture
ACN
+$6.22M
5
ZTS icon
Zoetis
ZTS
+$4.5M

Sector Composition

1 Technology 29.42%
2 Financials 18.36%
3 Consumer Discretionary 16.12%
4 Industrials 14.9%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 8.31%
1,254,712
-14,882
2
$79.8M 6.64%
332,909
-4,923
3
$75M 6.24%
285,373
+8,194
4
$74.9M 6.23%
558,825
-7,613
5
$71.3M 5.93%
344,169
-4,569
6
$69.2M 5.75%
532,234
-99,306
7
$68.9M 5.74%
258,362
-23,320
8
$61M 5.08%
142,329
+68,495
9
$55.8M 4.64%
337,945
+85,020
10
$47.1M 3.92%
541,785
-34,807
11
$43.9M 3.66%
321,765
-61,600
12
$38.7M 3.22%
163,104
-1,705
13
$37.9M 3.15%
68,845
+20
14
$36.8M 3.06%
177,269
-1,921
15
$35.8M 2.98%
523,214
-3,495
16
$35.6M 2.97%
217,329
-1,177
17
$35.2M 2.93%
422,509
-1,585
18
$32.1M 2.67%
247,636
+9,070
19
$27.6M 2.3%
71,008
-713
20
$24.6M 2.05%
81,375
-690
21
$21.2M 1.76%
252,360
-4,420
22
$19.1M 1.59%
76,416
+29,745
23
$18.8M 1.56%
454,908
+2,340
24
$18M 1.5%
122,873
-30,737
25
$13.6M 1.13%
927,650
-10,830
1
2 3 4