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
XOM icon
26
Exxon Mobil
XOM
$620B
$3.73M 0.28%
21,989
JNJ icon
27
Johnson & Johnson
JNJ
$537B
$3.34M 0.25%
13,670
-230
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.83M 0.22%
5,897
-400
MCD icon
29
McDonald's
MCD
$196B
$2.67M 0.2%
8,580
-40
WFC icon
30
Wells Fargo
WFC
$243B
$2.42M 0.18%
30,400
-750
RACE icon
31
Ferrari
RACE
$62.3B
$1.98M 0.15%
5,840
-2,200
LOW icon
32
Lowe's Companies
LOW
$116B
$1.84M 0.14%
7,800
IDN icon
33
Intellicheck
IDN
$87.5M
$1.69M 0.13%
242,478
+4,710
GLD icon
34
SPDR Gold Trust
GLD
$149B
$1.27M 0.1%
2,948
MRK icon
35
Merck
MRK
$286B
$973K 0.07%
8,090
-115
PNW icon
36
Pinnacle West Capital
PNW
$12B
$907K 0.07%
9,000
ROST icon
37
Ross Stores
ROST
$72.1B
$904K 0.07%
4,174
FANG icon
38
Diamondback Energy
FANG
$56.9B
$801K 0.06%
4,050
CVX icon
39
Chevron
CVX
$374B
$710K 0.05%
3,433
-20
UHT
40
Universal Health Realty Income Trust
UHT
$563M
$688K 0.05%
17,000
ASML icon
41
ASML
ASML
$657B
$614K 0.05%
465
EOG icon
42
EOG Resources
EOG
$73.8B
$607K 0.05%
4,200
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.34T
$595K 0.05%
2,075
-20
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$564K 0.04%
1,962
-225
MELI icon
45
Mercado Libre
MELI
$84.8B
$391K 0.03%
226
LLY icon
46
Eli Lilly
LLY
$949B
$386K 0.03%
420
WEX icon
47
WEX
WEX
$5.14B
$375K 0.03%
2,450
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$369K 0.03%
645
-49
MS icon
49
Morgan Stanley
MS
$339B
$365K 0.03%
2,219
IMO icon
50
Imperial Oil
IMO
$60.2B
$353K 0.03%
2,695
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