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
TJX icon
1
TJX Companies
TJX
$170B
$120M 8.19%
780,376
-87,962
JPM icon
2
JPMorgan Chase
JPM
$806B
$114M 7.79%
354,057
-26,878
MSFT icon
3
Microsoft
MSFT
$3.28T
$111M 7.56%
228,803
-15,996
AAPL icon
4
Apple
AAPL
$4.63T
$93.6M 6.39%
344,324
-22,393
NVDA icon
5
NVIDIA
NVDA
$5.4T
$87.2M 5.96%
467,689
-7,834
TSM icon
6
TSMC
TSM
$2.32T
$81.9M 5.59%
269,372
-18,478
SHW icon
7
Sherwin-Williams
SHW
$72.3B
$65.7M 4.49%
202,862
-11,547
AMGN icon
8
Amgen
AMGN
$177B
$65.6M 4.48%
200,503
-17,861
UNP icon
9
Union Pacific
UNP
$157B
$60M 4.1%
259,428
-19,912
TXN icon
10
Texas Instruments
TXN
$280B
$58.7M 4.01%
338,387
-31,074
AMZN icon
11
Amazon
AMZN
$2.76T
$57.1M 3.9%
247,314
-1,432
V icon
12
Visa
V
$603B
$54.9M 3.75%
156,676
-2,609
DE icon
13
Deere & Co
DE
$156B
$51.5M 3.52%
110,690
-10,018
LIN icon
14
Linde
LIN
$229B
$50.2M 3.43%
117,647
+713
ADI icon
15
Analog Devices
ADI
$206B
$50.1M 3.42%
184,757
-2,949
ACN icon
16
Accenture
ACN
$114B
$48.1M 3.29%
179,338
-17,229
DIS icon
17
Walt Disney
DIS
$176B
$45.3M 3.09%
397,939
-45,842
PH icon
18
Parker-Hannifin
PH
$105B
$41.8M 2.86%
47,575
-859
INTU icon
19
Intuit
INTU
$88.1B
$40.2M 2.74%
60,655
-1,178
PGR icon
20
Progressive
PGR
$115B
$33.8M 2.31%
148,581
-2,390
WSO icon
21
Watsco Inc
WSO
$14.8B
$26.6M 1.82%
78,925
-2,758
SPOT icon
22
Spotify
SPOT
$103B
$18.9M 1.29%
32,534
-11,458
UBER icon
23
Uber
UBER
$146B
$17.8M 1.22%
+217,765
AVGO icon
24
Broadcom
AVGO
$2.28T
$12.9M 0.88%
37,397
-302
MA icon
25
Mastercard
MA
$422B
$11M 0.75%
19,283
-1,427
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