WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$1.83M
3
+$1.01M
4
COST icon
Costco
COST
+$782K
5
PH icon
Parker-Hannifin
PH
+$765K

Top Sells

1
+$1.96M
2
+$1.76M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 17.25%
3 Industrials 16.14%
4 Financials 15.06%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$160B
$121M 7.54%
990,071
-16,090
JPM icon
2
JPMorgan Chase
JPM
$810B
$110M 6.88%
448,529
-6,879
MSFT icon
3
Microsoft
MSFT
$3.82T
$102M 6.37%
271,516
-3,995
AAPL icon
4
Apple
AAPL
$3.74T
$97.2M 6.08%
437,707
-7,749
AMGN icon
5
Amgen
AMGN
$161B
$86.1M 5.38%
276,247
-2,858
SHW icon
6
Sherwin-Williams
SHW
$82.5B
$76.9M 4.81%
220,333
+67,749
UNP icon
7
Union Pacific
UNP
$134B
$73.7M 4.61%
311,853
-4,687
ACN icon
8
Accenture
ACN
$148B
$69.3M 4.33%
222,051
-2,739
TXN icon
9
Texas Instruments
TXN
$161B
$68M 4.25%
378,563
-5,730
NVDA icon
10
NVIDIA
NVDA
$4.46T
$64M 4%
590,908
-1,360
DE icon
11
Deere & Co
DE
$124B
$62.5M 3.91%
133,255
-1,692
V icon
12
Visa
V
$664B
$57.5M 3.6%
164,089
+695
LIN icon
13
Linde
LIN
$211B
$56.1M 3.51%
120,539
+470
TM icon
14
Toyota
TM
$258B
$52M 3.25%
294,462
-6,051
AMZN icon
15
Amazon
AMZN
$2.27T
$48.9M 3.06%
256,833
-1,177
DIS icon
16
Walt Disney
DIS
$199B
$48.7M 3.04%
493,059
-7,312
PGR icon
17
Progressive
PGR
$132B
$44.9M 2.81%
158,536
+960
WSO icon
18
Watsco Inc
WSO
$15B
$44.3M 2.77%
87,168
+40
ADI icon
19
Analog Devices
ADI
$119B
$40.2M 2.51%
199,223
-208
INTU icon
20
Intuit
INTU
$184B
$39.4M 2.47%
64,235
-266
TMO icon
21
Thermo Fisher Scientific
TMO
$204B
$31.8M 1.99%
63,985
+256
CMG icon
22
Chipotle Mexican Grill
CMG
$56.1B
$29.2M 1.83%
582,527
+3,925
PH icon
23
Parker-Hannifin
PH
$92.8B
$25.2M 1.58%
41,481
+1,258
POOL icon
24
Pool Corp
POOL
$10.8B
$23.3M 1.46%
73,186
-30
KNSL icon
25
Kinsale Capital Group
KNSL
$10.4B
$21.5M 1.34%
44,172
+3,770
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