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
$1.26B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.77M
3
+$471K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

1
+$2.76M
2
+$2.55M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.84M
5
ACN icon
Accenture
ACN
+$1.69M

Sector Composition

1 Technology 33.07%
2 Financials 16.35%
3 Consumer Discretionary 15.97%
4 Industrials 14.3%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 7.58%
1,222,192
-32,520
2
$93.9M 7.43%
325,684
-7,225
3
$85.9M 6.8%
521,097
-11,137
4
$72.2M 5.71%
252,458
-5,904
5
$71.4M 5.65%
548,264
-10,561
6
$68M 5.38%
338,006
-6,163
7
$67.7M 5.35%
279,941
-5,432
8
$62.1M 4.91%
333,732
-4,213
9
$57.6M 4.56%
139,553
-2,776
10
$57M 4.51%
569,463
+27,678
11
$51.3M 4.06%
361,831
+40,066
12
$43.3M 3.43%
219,719
+2,390
13
$39.9M 3.15%
176,829
-440
14
$39.5M 3.12%
68,502
-343
15
$36.7M 2.9%
163,089
-15
16
$35.5M 2.81%
247,957
+321
17
$34.7M 2.74%
520,077
-3,137
18
$31.5M 2.49%
70,736
-272
19
$27.8M 2.2%
81,266
-109
20
$26M 2.06%
251,775
-585
21
$26M 2.06%
935,580
+7,930
22
$24.2M 1.91%
75,966
-450
23
$20.3M 1.61%
122,022
-851
24
$19.4M 1.53%
369,849
-52,660
25
$18.1M 1.43%
453,226
-1,682
1
2 3 4