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
$1.59B
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.95M
3
+$7.86M
4
TXN icon
Texas Instruments
TXN
+$4.55M
5
LIN icon
Linde
LIN
+$2.67M

Top Sells

1
+$14.5M
2
+$14.3M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Sector Composition

1 Technology 38.33%
2 Financials 17.03%
3 Consumer Discretionary 13.29%
4 Industrials 12.94%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$38B
$14.2M 0.89%
100,977
+1,727
AVGO icon
27
Broadcom
AVGO
$1.54T
$12.4M 0.78%
+37,699
MA icon
28
Mastercard
MA
$453B
$11.8M 0.74%
20,710
+204
ABBV icon
29
AbbVie
ABBV
$392B
$4.06M 0.26%
17,542
-363
RACE icon
30
Ferrari
RACE
$59.2B
$3.96M 0.25%
8,165
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 0.2%
6,312
-133
MCD icon
32
McDonald's
MCD
$233B
$2.63M 0.17%
8,655
WFC icon
33
Wells Fargo
WFC
$234B
$2.55M 0.16%
30,400
JNJ icon
34
Johnson & Johnson
JNJ
$586B
$2.54M 0.16%
13,675
-645
XOM icon
35
Exxon Mobil
XOM
$655B
$2.48M 0.16%
22,028
-615
MRK icon
36
Merck
MRK
$285B
$2.16M 0.14%
25,705
-1,880
LOW icon
37
Lowe's Companies
LOW
$136B
$1.96M 0.12%
7,800
ZTS icon
38
Zoetis
ZTS
$49.9B
$1.34M 0.08%
9,182
-96,215
IDN icon
39
Intellicheck
IDN
$100M
$1.21M 0.08%
231,999
+5,714
GLD icon
40
SPDR Gold Trust
GLD
$173B
$1.03M 0.06%
2,890
-25
PNW icon
41
Pinnacle West Capital
PNW
$12.5B
$807K 0.05%
9,000
UHT
42
Universal Health Realty Income Trust
UHT
$605M
$666K 0.04%
17,000
ROST icon
43
Ross Stores
ROST
$67.3B
$636K 0.04%
4,174
-791
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.7T
$540K 0.03%
2,222
-585
MELI icon
45
Mercado Libre
MELI
$87.8B
$528K 0.03%
226
+5
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$524K 0.03%
714
+60
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.68T
$515K 0.03%
2,115
ASML icon
48
ASML
ASML
$530B
$450K 0.03%
465
SONY icon
49
Sony
SONY
$129B
$441K 0.03%
15,330
FANG icon
50
Diamondback Energy
FANG
$51.4B
$436K 0.03%
3,050
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