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
-$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
ODFL icon
26
Old Dominion Freight Line
ODFL
$28.3B
$16.1M 1.01%
99,250
-8,569
MA icon
27
Mastercard
MA
$499B
$11.5M 0.72%
+20,506
COIN icon
28
Coinbase
COIN
$76.3B
$9.17M 0.58%
+26,166
RACE icon
29
Ferrari
RACE
$74.2B
$4.01M 0.25%
8,165
-210
ABBV icon
30
AbbVie
ABBV
$411B
$3.32M 0.21%
17,905
-483
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.13M 0.2%
6,445
-65
MCD icon
32
McDonald's
MCD
$219B
$2.53M 0.16%
8,655
-60
XOM icon
33
Exxon Mobil
XOM
$501B
$2.44M 0.15%
22,643
-310
WFC icon
34
Wells Fargo
WFC
$266B
$2.44M 0.15%
30,400
JNJ icon
35
Johnson & Johnson
JNJ
$470B
$2.19M 0.14%
14,320
-481
MRK icon
36
Merck
MRK
$231B
$2.18M 0.14%
27,585
TMO icon
37
Thermo Fisher Scientific
TMO
$218B
$1.74M 0.11%
4,280
-59,705
LOW icon
38
Lowe's Companies
LOW
$130B
$1.73M 0.11%
7,800
-110
TM icon
39
Toyota
TM
$265B
$1.38M 0.09%
8,035
-286,427
IDN icon
40
Intellicheck
IDN
$124M
$1.22M 0.08%
226,285
+10,169
GLD icon
41
SPDR Gold Trust
GLD
$133B
$889K 0.06%
2,915
-85
PNW icon
42
Pinnacle West Capital
PNW
$10.6B
$805K 0.05%
9,000
UHT
43
Universal Health Realty Income Trust
UHT
$549M
$679K 0.04%
17,000
ROST icon
44
Ross Stores
ROST
$52.6B
$633K 0.04%
4,965
-300
MELI icon
45
Mercado Libre
MELI
$103B
$578K 0.04%
221
CYBR icon
46
CyberArk
CYBR
$24.6B
$557K 0.04%
1,370
-340
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$533K 0.03%
+940
CVX icon
48
Chevron
CVX
$311B
$508K 0.03%
3,545
-2,193
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.36T
$495K 0.03%
2,807
-2,010
META icon
50
Meta Platforms (Facebook)
META
$1.54T
$483K 0.03%
654
1
2
3 4