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
FANG icon
51
Diamondback Energy
FANG
$41.4B
$419K 0.03%
3,050
SONY icon
52
Sony
SONY
$176B
$399K 0.03%
15,330
+1,680
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.37T
$375K 0.02%
2,115
ASML icon
54
ASML
ASML
$396B
$373K 0.02%
465
+5
WEX icon
55
WEX
WEX
$4.83B
$360K 0.02%
2,450
WMB icon
56
Williams Companies
WMB
$72.8B
$336K 0.02%
5,350
EPD icon
57
Enterprise Products Partners
EPD
$68.7B
$330K 0.02%
10,640
-18,435
LLY icon
58
Eli Lilly
LLY
$915B
$327K 0.02%
420
EOG icon
59
EOG Resources
EOG
$59.3B
$323K 0.02%
2,700
-160
CP icon
60
Canadian Pacific Kansas City
CP
$64.1B
$320K 0.02%
4,035
MS icon
61
Morgan Stanley
MS
$263B
$313K 0.02%
2,224
+50
MMM icon
62
3M
MMM
$90.6B
$279K 0.02%
1,833
NFLX icon
63
Netflix
NFLX
$489B
$273K 0.02%
+204
SCHW icon
64
Charles Schwab
SCHW
$169B
$235K 0.01%
2,580
NVO icon
65
Novo Nordisk
NVO
$218B
$233K 0.01%
3,380
COST icon
66
Costco
COST
$410B
$228K 0.01%
230
-597
IMO icon
67
Imperial Oil
IMO
$47.8B
$214K 0.01%
+2,695
AMG icon
68
Affiliated Managers Group
AMG
$7.29B
$210K 0.01%
1,065
-2,135
COP icon
69
ConocoPhillips
COP
$110B
$202K 0.01%
2,250
-250
SGU icon
70
Star Group
SGU
$398M
$117K 0.01%
+10,000
FISV
71
Fiserv, Inc. Common Stock
FISV
$34.7B
– –
-1,065
HDB icon
72
HDFC Bank
HDB
$186B
– –
-8,188
IDXX icon
73
Idexx Laboratories
IDXX
$56B
– –
-3,155
MPLX icon
74
MPLX
MPLX
$52.8B
– –
-11,445
AIT icon
75
Applied Industrial Technologies
AIT
$9.46B
– –
-5,190
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