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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
-0.44%
1 Year Est. Return
+17.03%
3 Year Est. Return
+71.08%
5 Year Est. Return
+87.64%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$151M
Cap. Flow
-$113M
Cap. Flow %
-8.61%
Top 10 Hldgs %
60.06%
Holding
63
New
–
Increased
6
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$19.2M
2
AVGO icon
Broadcom
AVGO
+$5.72M
3
SPOT icon
Spotify
SPOT
+$2.7M
4
UBER icon
Uber
UBER
+$389K
5
NFLX icon
Netflix
NFLX
+$44.5K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$41.5M
2
INTU icon
Intuit
INTU
+$12M
3
MA icon
Mastercard
MA
+$9.85M
4
COIN icon
Coinbase
COIN
+$8.73M
5
TJX icon
TJX Companies
TJX
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Financials 15.03%
3 Industrials 14.32%
4 Consumer Discretionary 13.3%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$3.73M 0.28%
21,989
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$3.34M 0.25%
13,670
-230
-2% -$53.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 0.22%
5,897
-400
-6% -$196K
MCD icon
29
McDonald's
MCD
$190B
$2.67M 0.2%
8,580
-40
-0.5% -$12.7K
WFC icon
30
Wells Fargo
WFC
$265B
$2.42M 0.18%
30,400
-750
-2% -$64.4K
RACE icon
31
Ferrari
RACE
$66.3B
$1.98M 0.15%
5,840
-2,200
-27% -$770K
LOW icon
32
Lowe's Companies
LOW
$117B
$1.84M 0.14%
7,800
– –
IDN icon
33
Intellicheck
IDN
$75.5M
$1.69M 0.13%
242,478
+4,710
+2% +$25.6K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$1.27M 0.1%
2,948
– –
MRK icon
35
Merck
MRK
$315B
$973K 0.07%
8,090
-115
-1% -$13.3K
PNW icon
36
Pinnacle West Capital
PNW
$13.1B
$907K 0.07%
9,000
– –
ROST icon
37
Ross Stores
ROST
$74.9B
$904K 0.07%
4,174
– –
FANG icon
38
Diamondback Energy
FANG
$55B
$801K 0.06%
4,050
– –
CVX icon
39
Chevron
CVX
$373B
$710K 0.05%
3,433
-20
-0.6% -$3.65K
UHT
40
Universal Health Realty Income Trust
UHT
$608M
$688K 0.05%
17,000
– –
ASML icon
41
ASML
ASML
$671B
$614K 0.05%
465
– –
EOG icon
42
EOG Resources
EOG
$74.5B
$607K 0.05%
4,200
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$595K 0.05%
2,075
-20
-1% -$6.28K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$564K 0.04%
1,962
-225
-10% -$70.7K
MELI icon
45
Mercado Libre
MELI
$92B
$391K 0.03%
226
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$386K 0.03%
420
– –
WEX icon
47
WEX
WEX
$5.7B
$375K 0.03%
2,450
– –
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$369K 0.03%
645
-49
-7% -$31.4K
MS icon
49
Morgan Stanley
MS
$339B
$365K 0.03%
2,219
– –
IMO icon
50
Imperial Oil
IMO
$59.2B
$353K 0.03%
2,695
– –
1
2
3

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B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.31B AUM 15.36% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Wilkinson Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wilkinson Global Asset Management held 63 positions worth $1.31B, down 10% from $1.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wilkinson Global Asset Management withdrew a net $113M in Q1 2026, closing 3 positions and reducing 35 holdings. Its most notable exit was Coinbase, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wilkinson Global Asset Management added an estimated $19.2M to Banco Santander.

  • Wilkinson Global Asset Management added most to Banco Santander in Q1 2026, an estimated $19.2M increase.
  • Wilkinson Global Asset Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $41.5M.
  • Wilkinson Global Asset Management fully exited Coinbase in Q1 2026, selling an estimated $8.73M.
  • Wilkinson Global Asset Management's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2026.
  • Wilkinson Global Asset Management opened 0 new positions and closed 3 in Q1 2026.
  • Wilkinson Global Asset Management's portfolio value fell 10% quarter-over-quarter to $1.31B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2026, filed 13 May 2026.