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
$1.3B
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$1.82M
4
ZTS icon
Zoetis
ZTS
+$620K
5
YETI icon
Yeti Holdings
YETI
+$561K

Top Sells

1
+$10.6M
2
+$8.19M
3
+$926K
4
AAPL icon
Apple
AAPL
+$723K
5
TJX icon
TJX Companies
TJX
+$691K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 19.29%
3 Industrials 13.83%
4 Financials 13.7%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 8.1%
1,189,016
-7,770
2
$100M 7.68%
317,309
-2,169
3
$87M 6.66%
507,886
-4,220
4
$77.6M 5.95%
535,287
-3,014
5
$76M 5.82%
247,503
-800
6
$73.7M 5.65%
274,167
-2,325
7
$67.6M 5.18%
332,031
-2,372
8
$64.4M 4.93%
358,160
-363
9
$52.5M 4.03%
330,321
-162
10
$51.7M 3.96%
136,962
-742
11
$45.5M 3.49%
561,609
-1,020
12
$43.4M 3.32%
170,022
+7,131
13
$40.5M 3.1%
176,132
+116
14
$37.8M 2.9%
216,012
+1,433
15
$36.2M 2.77%
70,760
+254
16
$35.3M 2.7%
69,674
+410
17
$33.4M 2.56%
263,052
+3,417
18
$32.2M 2.47%
740,690
-188,310
19
$30.4M 2.33%
514,952
-8,025
20
$29.2M 2.24%
82,064
+1,085
21
$28.8M 2.21%
76,211
+340
22
$23.9M 1.83%
171,354
-75,782
23
$22.4M 1.71%
463,743
+11,640
24
$21.8M 1.67%
125,226
+3,564
25
$15.6M 1.19%
41,803
+37,798
1
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