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
$1.46B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$369K
3
+$305K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$222K

Top Sells

1
+$24.1M
2
+$21.4M
3
+$14.2M
4
TJX icon
TJX Companies
TJX
+$13M
5
JPM icon
JPMorgan Chase
JPM
+$8.32M

Sector Composition

1 Technology 41.26%
2 Financials 15.69%
3 Consumer Discretionary 12.68%
4 Industrials 12.33%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$132B
$403K 0.03%
15,730
+400
MS icon
52
Morgan Stanley
MS
$332B
$394K 0.03%
2,219
-5
WEX icon
53
WEX
WEX
$5.08B
$365K 0.02%
2,450
C icon
54
Citigroup
C
$222B
$303K 0.02%
2,594
+560
CP icon
55
Canadian Pacific Kansas City
CP
$80.3B
$297K 0.02%
4,035
MMM icon
56
3M
MMM
$79.8B
$293K 0.02%
1,833
WMB icon
57
Williams Companies
WMB
$87.9B
$249K 0.02%
4,140
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$231B
$243K 0.02%
+3,883
IMO icon
59
Imperial Oil
IMO
$60.8B
$233K 0.02%
2,695
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$26.1B
$225K 0.02%
+2,190
COP icon
61
ConocoPhillips
COP
$143B
$211K 0.01%
2,250
NFLX icon
62
Netflix
NFLX
$348B
$201K 0.01%
2,145
+25
SGU icon
63
Star Group
SGU
$424M
$118K 0.01%
10,000
CMG icon
64
Chipotle Mexican Grill
CMG
$36.7B
– –
-547,187
COST icon
65
Costco
COST
$427B
– –
-225
KNSL icon
66
Kinsale Capital Group
KNSL
$6.75B
– –
-56,753
NVO
67
Novo Nordisk
NVO
$189B
– –
-4,870
ODFL icon
68
Old Dominion Freight Line
ODFL
$48.4B
– –
-100,977
SAP icon
69
SAP
SAP
$213B
– –
-1,320
ZTS icon
70
Zoetis
ZTS
$32.1B
– –
-9,182
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