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

Top Buys

1
+$12.4M
2
+$8.08M
3
+$7.91M
4
TXN icon
Texas Instruments
TXN
+$4.27M
5
LIN icon
Linde
LIN
+$2.68M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$9.95M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
TJX icon
TJX Companies
TJX
+$3.94M

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
WEX icon
51
WEX
WEX
$5.03B
$386K 0.02%
2,450
CVX icon
52
Chevron
CVX
$300B
$381K 0.02%
2,453
-1,092
MS icon
53
Morgan Stanley
MS
$269B
$354K 0.02%
2,224
SAP icon
54
SAP
SAP
$282B
$353K 0.02%
+1,320
LLY icon
55
Eli Lilly
LLY
$936B
$320K 0.02%
420
EOG icon
56
EOG Resources
EOG
$59.2B
$303K 0.02%
2,700
CP icon
57
Canadian Pacific Kansas City
CP
$64.8B
$301K 0.02%
4,035
MMM icon
58
3M
MMM
$91.1B
$284K 0.02%
1,833
NVO icon
59
Novo Nordisk
NVO
$211B
$270K 0.02%
4,870
+1,490
WMB icon
60
Williams Companies
WMB
$73.5B
$262K 0.02%
4,140
-1,210
NFLX icon
61
Netflix
NFLX
$463B
$254K 0.02%
2,120
+80
IMO icon
62
Imperial Oil
IMO
$47.2B
$245K 0.02%
2,695
COP icon
63
ConocoPhillips
COP
$110B
$213K 0.01%
2,250
COST icon
64
Costco
COST
$409B
$208K 0.01%
225
-5
C icon
65
Citigroup
C
$185B
$206K 0.01%
+2,034
SGU icon
66
Star Group
SGU
$403M
$118K 0.01%
10,000
CYBR icon
67
CyberArk
CYBR
$23.1B
– –
-1,370
EPD icon
68
Enterprise Products Partners
EPD
$69.2B
– –
-10,640
AMG icon
69
Affiliated Managers Group
AMG
$7.49B
– –
-1,065
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
– –
-940
SCHW icon
71
Charles Schwab
SCHW
$164B
– –
-2,580
TM icon
72
Toyota
TM
$257B
– –
-8,035
TMO icon
73
Thermo Fisher Scientific
TMO
$218B
– –
-4,280
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