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
$1.66B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.18M
3
+$7.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.68M
5
UNP icon
Union Pacific
UNP
+$975K

Top Sells

1
+$10.6M
2
+$9.72M
3
+$7.55M
4
JPM icon
JPMorgan Chase
JPM
+$3.35M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 32.91%
2 Consumer Discretionary 16.8%
3 Industrials 15.86%
4 Financials 13.5%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.22%
1,018,878
-89,946
2
$119M 7.2%
277,616
-17,550
3
$105M 6.31%
449,142
-11,737
4
$103M 6.22%
489,380
-15,889
5
$91.9M 5.54%
285,182
-8,187
6
$80.3M 4.84%
388,853
+37,822
7
$80.3M 4.84%
227,142
-5,874
8
$78.7M 4.74%
319,379
+3,957
9
$72.6M 4.37%
597,480
-80,040
10
$58.5M 3.53%
153,390
-3,769
11
$57.8M 3.48%
121,171
-2,900
12
$54.6M 3.29%
305,733
-9,318
13
$53.6M 3.23%
128,402
-2,566
14
$48.8M 2.94%
507,014
-17,510
15
$48M 2.89%
257,553
-5,430
16
$46M 2.77%
199,896
-3,502
17
$44.9M 2.7%
163,221
-3,742
18
$43M 2.59%
87,326
-1,249
19
$40.4M 2.43%
159,082
-3,175
20
$40.2M 2.42%
64,659
-1,190
21
$39.7M 2.39%
64,122
-1,536
22
$27.9M 1.68%
74,073
-1,569
23
$27.9M 1.68%
445,899
-13,315
24
$26.1M 1.57%
452,787
+46,537
25
$24.7M 1.49%
39,093
+14,526
1
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