WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$1.83M
3
+$1.01M
4
COST icon
Costco
COST
+$782K
5
PH icon
Parker-Hannifin
PH
+$765K

Top Sells

1
+$1.96M
2
+$1.76M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 17.25%
3 Industrials 16.14%
4 Financials 15.06%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.54%
990,071
-16,090
2
$110M 6.88%
448,529
-6,879
3
$102M 6.37%
271,516
-3,995
4
$97.2M 6.08%
437,707
-7,749
5
$86.1M 5.38%
276,247
-2,858
6
$76.9M 4.81%
220,333
+67,749
7
$73.7M 4.61%
311,853
-4,687
8
$69.3M 4.33%
222,051
-2,739
9
$68M 4.25%
378,563
-5,730
10
$64M 4%
590,908
-1,360
11
$62.5M 3.91%
133,255
-1,692
12
$57.5M 3.6%
164,089
+695
13
$56.1M 3.51%
120,539
+470
14
$52M 3.25%
294,462
-6,051
15
$48.9M 3.06%
256,833
-1,177
16
$48.7M 3.04%
493,059
-7,312
17
$44.9M 2.81%
158,536
+960
18
$44.3M 2.77%
87,168
+40
19
$40.2M 2.51%
199,223
-208
20
$39.4M 2.47%
64,235
-266
21
$31.8M 1.99%
63,985
+256
22
$29.2M 1.83%
582,527
+3,925
23
$25.2M 1.58%
41,481
+1,258
24
$23.3M 1.46%
73,186
-30
25
$21.5M 1.34%
44,172
+3,770
1
2 3 4