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
$1.59B
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.08M
3
+$7.91M
4
TXN icon
Texas Instruments
TXN
+$4.27M
5
LIN icon
Linde
LIN
+$2.68M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$9.95M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
TJX icon
TJX Companies
TJX
+$3.94M

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
MSFT icon
1
Microsoft
MSFT
$3.64T
$127M 7.98%
244,799
-9,747
TJX icon
2
TJX Companies
TJX
$167B
$126M 7.9%
868,338
-27,247
JPM icon
3
JPMorgan Chase
JPM
$838B
$120M 7.56%
380,935
-12,307
AAPL icon
4
Apple
AAPL
$4.23T
$93.4M 5.87%
366,717
-11,490
NVDA icon
5
NVIDIA
NVDA
$4.41T
$88.7M 5.58%
475,523
-81,930
TSM icon
6
TSMC
TSM
$1.51T
$80.4M 5.06%
287,850
-2,198
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$74.2M 4.67%
214,409
-3,019
TXN icon
8
Texas Instruments
TXN
$159B
$67.9M 4.27%
369,461
+23,267
UNP icon
9
Union Pacific
UNP
$138B
$66M 4.15%
279,340
-8,422
AMGN icon
10
Amgen
AMGN
$182B
$61.6M 3.88%
218,364
-35,271
LIN icon
11
Linde
LIN
$191B
$55.5M 3.49%
116,934
+5,645
DE icon
12
Deere & Co
DE
$127B
$55.2M 3.47%
120,708
-3,406
AMZN icon
13
Amazon
AMZN
$2.51T
$54.6M 3.44%
248,746
+1,848
V icon
14
Visa
V
$636B
$54.4M 3.42%
159,285
+1,011
DIS icon
15
Walt Disney
DIS
$187B
$50.8M 3.2%
443,781
-12,247
ACN icon
16
Accenture
ACN
$162B
$48.5M 3.05%
196,567
-8,720
ADI icon
17
Analog Devices
ADI
$134B
$46.1M 2.9%
187,706
-326
INTU icon
18
Intuit
INTU
$177B
$42.2M 2.66%
61,833
+128
PGR icon
19
Progressive
PGR
$134B
$37.3M 2.35%
150,971
+795
PH icon
20
Parker-Hannifin
PH
$108B
$36.7M 2.31%
48,434
+10,653
WSO icon
21
Watsco Inc
WSO
$13.8B
$33M 2.08%
81,683
+208
SPOT icon
22
Spotify
SPOT
$119B
$30.7M 1.93%
43,992
+818
KNSL icon
23
Kinsale Capital Group
KNSL
$8.74B
$24.1M 1.52%
56,753
+64
CMG icon
24
Chipotle Mexican Grill
CMG
$45.1B
$21.4M 1.35%
547,187
+1,030
COIN icon
25
Coinbase
COIN
$71B
$16.7M 1.05%
49,609
+23,443
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