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
$1.59B
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$33.1M
3
+$11.5M
4
COIN icon
Coinbase
COIN
+$9.17M
5
KNSL icon
Kinsale Capital Group
KNSL
+$6.06M

Top Sells

1
+$49.3M
2
+$24.2M
3
+$23.3M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
YETI icon
Yeti Holdings
YETI
+$14.3M

Sector Composition

1 Technology 36.94%
2 Financials 16.65%
3 Industrials 13.1%
4 Consumer Discretionary 12.97%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$127M 7.96%
254,546
-16,970
JPM icon
2
JPMorgan Chase
JPM
$810B
$114M 7.17%
393,242
-55,287
TJX icon
3
TJX Companies
TJX
$160B
$111M 6.95%
895,585
-94,486
NVDA icon
4
NVIDIA
NVDA
$4.46T
$88.1M 5.54%
557,453
-33,455
AAPL icon
5
Apple
AAPL
$3.74T
$77.6M 4.88%
378,207
-59,500
SHW icon
6
Sherwin-Williams
SHW
$82.5B
$74.7M 4.69%
217,428
-2,905
TXN icon
7
Texas Instruments
TXN
$161B
$71.9M 4.52%
346,194
-32,369
AMGN icon
8
Amgen
AMGN
$161B
$70.8M 4.45%
253,635
-22,612
UNP icon
9
Union Pacific
UNP
$134B
$66.2M 4.16%
287,762
-24,091
TSM icon
10
TSMC
TSM
$1.53T
$65.7M 4.13%
+290,048
DE icon
11
Deere & Co
DE
$124B
$63.1M 3.97%
124,114
-9,141
ACN icon
12
Accenture
ACN
$148B
$61.4M 3.86%
205,287
-16,764
DIS icon
13
Walt Disney
DIS
$199B
$56.6M 3.56%
456,028
-37,031
V icon
14
Visa
V
$664B
$56.2M 3.53%
158,274
-5,815
AMZN icon
15
Amazon
AMZN
$2.27T
$54.2M 3.41%
246,898
-9,935
LIN icon
16
Linde
LIN
$211B
$52.2M 3.28%
111,289
-9,250
INTU icon
17
Intuit
INTU
$184B
$48.6M 3.06%
61,705
-2,530
ADI icon
18
Analog Devices
ADI
$119B
$44.8M 2.81%
188,032
-11,191
PGR icon
19
Progressive
PGR
$132B
$40.1M 2.52%
150,176
-8,360
WSO icon
20
Watsco Inc
WSO
$15B
$36M 2.26%
81,475
-5,693
SPOT icon
21
Spotify
SPOT
$138B
$33.1M 2.08%
+43,174
CMG icon
22
Chipotle Mexican Grill
CMG
$56.1B
$30.7M 1.93%
546,157
-36,370
KNSL icon
23
Kinsale Capital Group
KNSL
$10.4B
$27.4M 1.72%
56,689
+12,517
PH icon
24
Parker-Hannifin
PH
$92.8B
$26.4M 1.66%
37,781
-3,700
ZTS icon
25
Zoetis
ZTS
$63.8B
$16.4M 1.03%
105,397
-11,716
1
2 3 4