WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$369K
3
+$305K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$222K

Top Sells

1
+$24.1M
2
+$21.4M
3
+$14.2M
4
TJX icon
TJX Companies
TJX
+$13M
5
JPM icon
JPMorgan Chase
JPM
+$8.32M

Sector Composition

1 Technology 41.26%
2 Financials 15.69%
3 Consumer Discretionary 12.68%
4 Industrials 12.33%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$54.5B
$8.73M 0.6%
38,590
-11,019
ABBV icon
27
AbbVie
ABBV
$369B
$4.07M 0.28%
17,812
+270
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.17M 0.22%
6,297
-15
RACE icon
29
Ferrari
RACE
$65.8B
$2.97M 0.2%
8,040
-125
WFC icon
30
Wells Fargo
WFC
$249B
$2.9M 0.2%
31,150
+750
JNJ icon
31
Johnson & Johnson
JNJ
$564B
$2.88M 0.2%
13,900
+225
XOM icon
32
Exxon Mobil
XOM
$609B
$2.65M 0.18%
21,989
-39
MCD icon
33
McDonald's
MCD
$221B
$2.63M 0.18%
8,620
-35
LOW icon
34
Lowe's Companies
LOW
$141B
$1.88M 0.13%
7,800
IDN icon
35
Intellicheck
IDN
$172M
$1.59M 0.11%
237,768
+5,769
GLD icon
36
SPDR Gold Trust
GLD
$164B
$1.17M 0.08%
2,948
+58
MRK icon
37
Merck
MRK
$294B
$864K 0.06%
8,205
-17,500
PNW icon
38
Pinnacle West Capital
PNW
$12.6B
$798K 0.05%
9,000
ROST icon
39
Ross Stores
ROST
$73.4B
$752K 0.05%
4,174
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.13T
$685K 0.05%
2,187
-35
UHT
41
Universal Health Realty Income Trust
UHT
$596M
$667K 0.05%
17,000
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$657K 0.04%
2,095
-20
FANG icon
43
Diamondback Energy
FANG
$50.7B
$609K 0.04%
4,050
+1,000
CVX icon
44
Chevron
CVX
$366B
$526K 0.04%
3,453
+1,000
ASML icon
45
ASML
ASML
$563B
$497K 0.03%
465
META icon
46
Meta Platforms (Facebook)
META
$1.74T
$458K 0.03%
694
-20
MELI icon
47
Mercado Libre
MELI
$94.1B
$455K 0.03%
226
LLY icon
48
Eli Lilly
LLY
$828B
$451K 0.03%
420
EOG icon
49
EOG Resources
EOG
$68.8B
$441K 0.03%
4,200
+1,500
SAN icon
50
Banco Santander
SAN
$186B
$408K 0.03%
+34,800
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