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WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$100M |
| 3 |
Walt Disney
DIS
|
+$87M |
| 4 |
Intel
INTC
|
+$86M |
| 5 |
JPMorgan Chase
JPM
|
+$82.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.4B
| $28.1M | 1.78% |
+178,457
| New | +$28.3M |
|
|
SCHW
27
Charles Schwab
SCHW
$187B
| $27.3M | 1.72% |
+418,135
| New | +$25.4M |
|
28
Progressive
PGR
$125B
| $24.7M | 1.56% |
+258,490
| New | +$23.5M |
|
29
Ecolab
ECL
$79.8B
| $23.1M | 1.46% |
+108,070
| New | +$23M |
|
30
Edwards Lifesciences
EW
$51.5B
| $23M | 1.45% |
+274,445
| New | +$23.2M |
|
|
FISV
31
Fiserv Inc
FISV
$28.9B
| $21.5M | 1.36% |
+180,425
| New | +$20.7M |
|
32
Johnson & Johnson
JNJ
$619B
| $3.68M | 0.23% |
+22,395
| New | +$3.62M |
|
33
NextEra Energy
NEE
$176B
| $3.52M | 0.22% |
+46,520
| New | +$3.63M |
|
34
AbbVie
ABBV
$431B
| $3.37M | 0.21% |
+31,093
| New | +$3.33M |
|
35
SiteOne Landscape Supply
SITE
$4.3B
| $3.02M | 0.19% |
+17,680
| New | +$2.93M |
|
36
Deere & Co
DE
$166B
| $2.83M | 0.18% |
+7,550
| New | +$2.48M |
|
37
Idexx Laboratories
IDXX
$46.5B
| $2.81M | 0.18% |
+5,745
| New | +$2.88M |
|
38
Merck
MRK
$317B
| $2.75M | 0.17% |
+37,440
| New | +$2.76M |
|
39
Watsco Inc
WSO
$13.2B
| $2.31M | 0.15% |
+8,840
| New | +$2.18M |
|
40
McDonald's
MCD
$196B
| $2.28M | 0.14% |
+10,155
| New | +$2.17M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.23M | 0.14% |
+8,740
| New | +$2.12M |
|
42
Lowe's Companies
LOW
$122B
| $2.17M | 0.14% |
+11,400
| New | +$1.96M |
|
43
Ferrari
RACE
$71.6B
| $2.15M | 0.14% |
+10,250
| New | +$2.1M |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $1.94M | 0.12% |
+20,865
| New | +$1.96M |
|
|
DOCU
45
DocuSign
DOCU
$10.9B
| $1.87M | 0.12% |
+9,255
| New | +$2.15M |
|
46
Kinsale Capital Group
KNSL
$8.57B
| $1.82M | 0.12% |
+11,050
| New | +$2.03M |
|
47
Aptiv
APTV
$9.61B
| $1.78M | 0.11% |
+12,885
| New | +$1.87M |
|
48
Freeport-McMoran
FCX
$95.5B
| $1.68M | 0.11% |
+50,885
| New | +$1.65M |
|
49
Veeva Systems
VEEV
$35.4B
| $1.54M | 0.1% |
+5,880
| New | +$1.64M |
|
50
ExxonMobil
XOM
$642B
| $1.51M | 0.1% |
+27,131
| New | +$1.42M |
|
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Wilkinson Global Asset Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Wilkinson Global Asset Management, which disclosed 87 positions worth $1.58B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Apple: 793,077 shares worth $96.9M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Financials.
- Wilkinson Global Asset Management's largest Q1 2021 buy was Apple: 793,077 shares worth $96.9M.
- Wilkinson Global Asset Management's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2021.
- Wilkinson Global Asset Management disclosed 87 positions in Q1 2021, its first 13F filing on record.
Based on Wilkinson Global Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.