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
$1.31B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$955K
4
TMO icon
Thermo Fisher Scientific
TMO
+$398K
5
LLY icon
Eli Lilly
LLY
+$258K

Top Sells

1
+$19.4M
2
+$2.15M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

1 Technology 35.09%
2 Consumer Discretionary 16.9%
3 Financials 14.88%
4 Industrials 14.24%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 8.28%
319,478
-6,206
2
$101M 7.72%
1,196,786
-25,406
3
$99.3M 7.56%
512,106
-8,991
4
$78.3M 5.96%
538,301
-9,963
5
$76.6M 5.83%
248,303
-4,155
6
$68.4M 5.21%
334,403
-3,603
7
$61.4M 4.67%
276,492
-3,449
8
$59.5M 4.53%
330,483
-3,249
9
$57.6M 4.38%
358,523
-3,308
10
$55.8M 4.24%
137,704
-1,849
11
$50.2M 3.82%
562,629
-6,834
12
$43.3M 3.29%
162,891
-198
13
$41.8M 3.18%
214,579
-5,140
14
$41.8M 3.18%
176,016
-813
15
$39.3M 2.99%
929,000
-6,580
16
$36.5M 2.77%
522,977
+2,900
17
$36.1M 2.75%
69,264
+762
18
$33.8M 2.57%
259,635
+7,860
19
$32.7M 2.49%
247,136
-821
20
$32.3M 2.46%
70,506
-230
21
$30.3M 2.31%
80,979
-287
22
$28.9M 2.2%
75,871
-95
23
$21M 1.59%
121,662
-360
24
$17.6M 1.34%
452,103
-1,123
25
$4.82M 0.37%
29,116
-45
1
2 3 4