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
$1.31B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.72M
3
+$2.7M
4
UBER icon
Uber
UBER
+$389K
5
NFLX icon
Netflix
NFLX
+$44.5K

Top Sells

1
+$41.5M
2
+$12M
3
+$9.85M
4
COIN icon
Coinbase
COIN
+$8.73M
5
TJX icon
TJX Companies
TJX
+$7.95M

Sector Composition

1 Technology 37.9%
2 Financials 15.03%
3 Industrials 14.32%
4 Consumer Discretionary 13.3%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$170B
$116M 8.87%
729,324
-51,052
JPM icon
2
JPMorgan Chase
JPM
$806B
$97.4M 7.42%
331,239
-22,818
TSM icon
3
TSMC
TSM
$2.32T
$85.1M 6.48%
251,898
-17,474
AAPL icon
4
Apple
AAPL
$4.63T
$82.3M 6.27%
324,381
-19,943
NVDA icon
5
NVIDIA
NVDA
$5.4T
$80.4M 6.12%
460,816
-6,873
MSFT icon
6
Microsoft
MSFT
$3.28T
$79.8M 6.08%
215,538
-13,265
AMGN icon
7
Amgen
AMGN
$177B
$65.7M 5.01%
186,865
-13,638
SHW icon
8
Sherwin-Williams
SHW
$72.3B
$61.7M 4.7%
192,396
-10,466
TXN icon
9
Texas Instruments
TXN
$280B
$61M 4.64%
313,964
-24,423
DE icon
10
Deere & Co
DE
$156B
$58.6M 4.47%
104,077
-6,613
UNP icon
11
Union Pacific
UNP
$157B
$58.5M 4.46%
241,285
-18,143
ADI icon
12
Analog Devices
ADI
$206B
$57.5M 4.38%
180,598
-4,159
LIN icon
13
Linde
LIN
$229B
$54.1M 4.12%
109,058
-8,589
AMZN icon
14
Amazon
AMZN
$2.76T
$50.4M 3.84%
242,034
-5,280
V icon
15
Visa
V
$603B
$46.3M 3.52%
153,103
-3,573
PH icon
16
Parker-Hannifin
PH
$105B
$41.9M 3.19%
46,801
-774
DIS icon
17
Walt Disney
DIS
$176B
$35.3M 2.69%
366,306
-31,633
PGR icon
18
Progressive
PGR
$115B
$28.9M 2.2%
145,820
-2,761
WSO icon
19
Watsco Inc
WSO
$14.8B
$28.4M 2.16%
78,084
-841
SAN icon
20
Banco Santander
SAN
$179B
$18.5M 1.41%
1,642,260
+1,607,460
SPOT icon
21
Spotify
SPOT
$103B
$18.4M 1.4%
37,905
+5,371
AVGO icon
22
Broadcom
AVGO
$2.28T
$17M 1.29%
54,787
+17,390
UBER icon
23
Uber
UBER
$146B
$16M 1.22%
222,814
+5,049
INTU icon
24
Intuit
INTU
$88.1B
$15.3M 1.17%
35,462
-25,193
ABBV icon
25
AbbVie
ABBV
$381B
$3.82M 0.29%
17,542
-270
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