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
CP icon
51
Canadian Pacific Kansas City
CP
$80B
$317K 0.02%
4,035
WMB icon
52
Williams Companies
WMB
$87.2B
$301K 0.02%
4,140
COP icon
53
ConocoPhillips
COP
$142B
$297K 0.02%
2,250
MA icon
54
Mastercard
MA
$422B
$292K 0.02%
585
-18,698
SONY icon
55
Sony
SONY
$135B
$284K 0.02%
13,730
-2,000
ACN icon
56
Accenture
ACN
$114B
$273K 0.02%
1,375
-177,963
MMM icon
57
3M
MMM
$79.7B
$266K 0.02%
1,833
NFLX icon
58
Netflix
NFLX
$351B
$255K 0.02%
2,650
+505
C icon
59
Citigroup
C
$224B
$245K 0.02%
2,164
-430
SGU icon
60
Star Group
SGU
$421M
$123K 0.01%
10,000
COIN icon
61
Coinbase
COIN
$45.8B
– –
-38,590
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-2,190
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-3,883
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