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
$1.63B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.59M
3
+$2.77M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.16M
5
PH icon
Parker-Hannifin
PH
+$719K

Top Sells

1
+$26.5M
2
+$8.14M
3
+$1.58M
4
TJX icon
TJX Companies
TJX
+$1.54M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 18.39%
3 Industrials 15.45%
4 Financials 13.86%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.47%
1,006,161
-12,717
2
$116M 7.14%
275,511
-2,105
3
$112M 6.86%
445,456
-3,686
4
$109M 6.71%
455,408
-33,972
5
$79.5M 4.89%
592,268
-5,212
6
$79.1M 4.86%
224,790
-2,352
7
$72.7M 4.47%
279,105
-6,077
8
$72.2M 4.44%
316,540
-2,839
9
$72.1M 4.43%
384,293
-4,560
10
$58.5M 3.59%
300,513
-5,220
11
$57.2M 3.51%
134,947
+6,545
12
$56.6M 3.48%
258,010
+457
13
$55.7M 3.42%
500,371
-6,643
14
$51.9M 3.19%
152,584
-806
15
$51.6M 3.17%
163,394
+173
16
$50.3M 3.09%
120,069
-1,102
17
$42.4M 2.6%
199,431
-465
18
$41.3M 2.54%
87,128
-198
19
$40.5M 2.49%
64,501
-158
20
$37.8M 2.32%
157,576
-1,506
21
$34.9M 2.14%
578,602
+125,815
22
$33.2M 2.04%
63,729
-393
23
$25.6M 1.57%
40,223
+1,130
24
$25M 1.53%
73,216
-857
25
$19M 1.17%
116,432
-672
1
2 3 4