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
WEX icon
51
WEX
WEX
$5.38B
$386K 0.02%
2,450
CVX icon
52
Chevron
CVX
$390B
$381K 0.02%
2,453
-1,092
MS icon
53
Morgan Stanley
MS
$247B
$354K 0.02%
2,224
SAP icon
54
SAP
SAP
$224B
$353K 0.02%
+1,320
LLY icon
55
Eli Lilly
LLY
$883B
$320K 0.02%
420
EOG icon
56
EOG Resources
EOG
$72.2B
$303K 0.02%
2,700
CP icon
57
Canadian Pacific Kansas City
CP
$73.6B
$301K 0.02%
4,035
MMM icon
58
3M
MMM
$79B
$284K 0.02%
1,833
NVO icon
59
Novo Nordisk
NVO
$171B
$270K 0.02%
4,870
+1,490
WMB icon
60
Williams Companies
WMB
$90.3B
$262K 0.02%
4,140
-1,210
NFLX icon
61
Netflix
NFLX
$402B
$254K 0.02%
2,120
+80
IMO icon
62
Imperial Oil
IMO
$59.6B
$245K 0.02%
2,695
COP icon
63
ConocoPhillips
COP
$148B
$213K 0.01%
2,250
COST icon
64
Costco
COST
$444B
$208K 0.01%
225
-5
C icon
65
Citigroup
C
$188B
$206K 0.01%
+2,034
SGU icon
66
Star Group
SGU
$411M
$118K 0.01%
10,000
AMG icon
67
Affiliated Managers Group
AMG
$7.29B
– –
-1,065
CYBR
68
DELISTED
CyberArk
CYBR
– –
-1,370
EPD icon
69
Enterprise Products Partners
EPD
$80.7B
– –
-10,640
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
– –
-940
SCHW icon
71
Charles Schwab
SCHW
$164B
– –
-2,580
TM icon
72
Toyota
TM
$278B
– –
-8,035
TMO icon
73
Thermo Fisher Scientific
TMO
$175B
– –
-4,280
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