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
$1.45B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$249K
3
+$217K
4
ABT icon
Abbott
ABT
+$212K
5
MMM icon
3M
MMM
+$200K

Top Sells

1
+$2.59M
2
+$1.41M
3
+$1.26M
4
INTU icon
Intuit
INTU
+$955K
5
AMZN icon
Amazon
AMZN
+$951K

Sector Composition

1 Technology 33.52%
2 Consumer Discretionary 18.62%
3 Financials 14%
4 Industrials 14%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 8.19%
315,753
-1,556
2
$111M 7.64%
1,180,660
-8,356
3
$97.4M 6.72%
506,061
-1,825
4
$90.9M 6.27%
534,324
-963
5
$86.5M 5.97%
246,600
-903
6
$81.3M 5.61%
331,054
-977
7
$78.9M 5.44%
273,932
-235
8
$65.7M 4.54%
358,525
+365
9
$58.8M 4.06%
345,080
+14,759
10
$54M 3.72%
134,958
-2,004
11
$51.8M 3.57%
165,969
-4,053
12
$48.1M 3.32%
532,912
-28,697
13
$45M 3.1%
172,674
-3,458
14
$43.3M 2.99%
69,232
-1,528
15
$42M 2.9%
211,466
-4,546
16
$39M 2.69%
256,792
-6,260
17
$36.2M 2.5%
68,227
-1,447
18
$35.9M 2.47%
724,060
-16,630
19
$33.7M 2.33%
502,893
-12,059
20
$32M 2.21%
74,756
-1,455
21
$32M 2.21%
80,318
-1,746
22
$26.7M 1.84%
167,832
-3,522
23
$24.2M 1.67%
122,764
-2,462
24
$23.5M 1.62%
454,303
-9,440
25
$19M 1.31%
414,650
-3,850
1
2 3 4