WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.32%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Intel
INTC
|
$92.3M |
| 4 |
Walt Disney
DIS
|
$87.1M |
| 5 |
JPMorgan Chase
JPM
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $28.1M | 1.78% |
+178,457
| New | +$28.1M |
|
27
Charles Schwab
SCHW
$175B
| $27.3M | 1.72% |
+418,135
| New | +$27.3M |
|
28
Progressive
PGR
$145B
| $24.7M | 1.56% |
+258,490
| New | +$24.7M |
|
29
Ecolab
ECL
$77.5B
| $23.1M | 1.46% |
+108,070
| New | +$23.1M |
|
30
Edwards Lifesciences
EW
$47.7B
| $23M | 1.45% |
+274,445
| New | +$23M |
|
31
Fiserv
FI
$74.3B
| $21.5M | 1.36% |
+180,425
| New | +$21.5M |
|
32
Johnson & Johnson
JNJ
$429B
| $3.68M | 0.23% |
+22,395
| New | +$3.68M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 0.22% |
+46,520
| New | +$3.52M |
|
34
AbbVie
ABBV
$374B
| $3.37M | 0.21% |
+31,093
| New | +$3.37M |
|
35
SiteOne Landscape Supply
SITE
$6.37B
| $3.02M | 0.19% |
+17,680
| New | +$3.02M |
|
36
Deere & Co
DE
$127B
| $2.83M | 0.18% |
+7,550
| New | +$2.83M |
|
37
Idexx Laboratories
IDXX
$50.7B
| $2.81M | 0.18% |
+5,745
| New | +$2.81M |
|
38
Merck
MRK
$210B
| $2.75M | 0.17% |
+35,725
| New | +$2.75M |
|
39
Watsco
WSO
$16B
| $2.31M | 0.15% |
+8,840
| New | +$2.31M |
|
40
McDonald's
MCD
$226B
| $2.28M | 0.14% |
+10,155
| New | +$2.28M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.14% |
+8,740
| New | +$2.23M |
|
42
Lowe's Companies
LOW
$146B
| $2.17M | 0.14% |
+11,400
| New | +$2.17M |
|
43
Ferrari
RACE
$88.2B
| $2.15M | 0.14% |
+10,250
| New | +$2.15M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.12% |
+20,865
| New | +$1.94M |
|
45
DocuSign
DOCU
$15.3B
| $1.87M | 0.12% |
+9,255
| New | +$1.87M |
|
46
Kinsale Capital Group
KNSL
$10.5B
| $1.82M | 0.12% |
+11,050
| New | +$1.82M |
|
47
Aptiv
APTV
$17.3B
| $1.78M | 0.11% |
+12,885
| New | +$1.78M |
|
48
Freeport-McMoran
FCX
$66.3B
| $1.68M | 0.11% |
+50,885
| New | +$1.68M |
|
49
Veeva Systems
VEEV
$44.4B
| $1.54M | 0.1% |
+5,880
| New | +$1.54M |
|
50
Exxon Mobil
XOM
$477B
| $1.52M | 0.1% |
+27,131
| New | +$1.52M |
|