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
$1.6B
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.59M
3
+$5.61M
4
TXN icon
Texas Instruments
TXN
+$4.01M
5
AMZN icon
Amazon
AMZN
+$707K

Top Sells

1
+$5.08M
2
+$5.02M
3
+$2.37M
4
INTU icon
Intuit
INTU
+$1.95M
5
SHW icon
Sherwin-Williams
SHW
+$1.93M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 18.17%
3 Industrials 13.57%
4 Financials 13.55%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 8.25%
295,166
-5,302
2
$122M 7.64%
1,108,824
-14,918
3
$102M 6.39%
505,269
-5,614
4
$97.1M 6.07%
460,879
-4,931
5
$91.7M 5.73%
293,369
-5,047
6
$83.7M 5.24%
677,520
-41,130
7
$71.4M 4.46%
315,422
-2,768
8
$70.7M 4.42%
233,016
-3,139
9
$68.3M 4.27%
351,031
+20,629
10
$64.6M 4.04%
315,051
-24,489
11
$54.4M 3.41%
124,071
+12,775
12
$52.1M 3.26%
524,524
-3,442
13
$50.8M 3.18%
262,983
+3,660
14
$48.9M 3.06%
130,968
-3,647
15
$46.9M 2.93%
157,159
-6,461
16
$46.4M 2.9%
203,398
-6,967
17
$43.8M 2.74%
166,963
-5,779
18
$43.3M 2.71%
65,849
-2,965
19
$41M 2.57%
88,575
-3,275
20
$36.3M 2.27%
65,658
-2,811
21
$33.7M 2.11%
162,257
-4,472
22
$29.5M 1.85%
459,214
-28,990
23
$25.5M 1.59%
406,250
-10,250
24
$23.2M 1.45%
75,642
-4,331
25
$20.6M 1.29%
118,689
-3,424
1
2 3 4