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WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.95M
3
+$7.86M
4
TXN icon
Texas Instruments
TXN
+$4.55M
5
LIN icon
Linde
LIN
+$2.67M

Top Sells

1
+$14.5M
2
+$14.3M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Sector Composition

1 Technology 38.33%
2 Financials 17.03%
3 Consumer Discretionary 13.29%
4 Industrials 12.94%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 7.98%
244,799
-9,747
2
$126M 7.9%
868,338
-27,247
3
$120M 7.56%
380,935
-12,307
4
$93.4M 5.87%
366,717
-11,490
5
$88.7M 5.58%
475,523
-81,930
6
$80.4M 5.06%
287,850
-2,198
7
$74.2M 4.67%
214,409
-3,019
8
$67.9M 4.27%
369,461
+23,267
9
$66M 4.15%
279,340
-8,422
10
$61.6M 3.88%
218,364
-35,271
11
$55.5M 3.49%
116,934
+5,645
12
$55.2M 3.47%
120,708
-3,406
13
$54.6M 3.44%
248,746
+1,848
14
$54.4M 3.42%
159,285
+1,011
15
$50.8M 3.2%
443,781
-12,247
16
$48.5M 3.05%
196,567
-8,720
17
$46.1M 2.9%
187,706
-326
18
$42.2M 2.66%
61,833
+128
19
$37.3M 2.35%
150,971
+795
20
$36.7M 2.31%
48,434
+10,653
21
$33M 2.08%
81,683
+208
22
$30.7M 1.93%
43,992
+818
23
$24.1M 1.52%
56,753
+64
24
$21.4M 1.35%
547,187
+1,030
25
$16.7M 1.05%
49,609
+23,443
1
2 3