WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.13%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
100
New
5
Increased
20
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.9M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$11.4M |
| 3 |
FIGS
FIGS
|
$10.9M |
| 4 |
Floor & Decor
FND
|
$984K |
| 5 |
Charles Schwab
SCHW
|
$820K |
Top Sells
| 1 |
Cummins
CMI
|
$23.8M |
| 2 |
Fiserv
FI
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$2.64M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.82M |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.39B
| $29.7M | 1.81% |
148,952
-620
| -0.4% | -$124K |
|
27
Ross Stores
ROST
$48.1B
| $29.4M | 1.79% |
269,638
-5,983
| -2% | -$651K |
|
28
BlackLine
BL
$3.36B
| $27M | 1.64% |
228,344
-5,249
| -2% | -$620K |
|
29
Progressive
PGR
$145B
| $22.7M | 1.38% |
251,584
-4,442
| -2% | -$402K |
|
30
Ecolab
ECL
$78.6B
| $22.1M | 1.35% |
106,000
-1,844
| -2% | -$385K |
|
|
AZEK
31
DELISTED
The AZEK Co
AZEK
| $11.4M | 0.69% |
+312,405
| New | +$11.4M |
|
|
32
FIGS
FIGS
$1.15B
| $10.9M | 0.66% |
+294,185
| New | +$10.9M |
|
33
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.22% |
22,380
-705
| -3% | -$114K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $3.58M | 0.22% |
5,755
+10
| +0.2% | +$6.22K |
|
35
Watsco
WSO
$16.3B
| $3.45M | 0.21% |
13,055
+15
| +0.1% | +$3.97K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.21% |
43,430
-3,090
| -7% | -$243K |
|
37
AbbVie
ABBV
$372B
| $3.35M | 0.2% |
31,035
-58
| -0.2% | -$6.26K |
|
38
Merck
MRK
$210B
| $2.82M | 0.17% |
37,514
+440
| +1% | +$33K |
|
39
Deere & Co
DE
$129B
| $2.69M | 0.16% |
8,035
+485
| +6% | +$162K |
|
40
McDonald's
MCD
$224B
| $2.45M | 0.15% |
10,155
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $2.31M | 0.14% |
11,400
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.14% |
8,329
-555
| -6% | -$151K |
|
43
Ferrari
RACE
$85B
| $2.17M | 0.13% |
10,385
| – | – |
|
44
Rockwell Automation
ROK
$38.6B
| $2.07M | 0.13% |
7,045
+10
| +0.1% | +$2.94K |
|
45
Aptiv
APTV
$17.3B
| $1.95M | 0.12% |
13,100
| – | – |
|
46
Parker-Hannifin
PH
$96.2B
| $1.83M | 0.11% |
6,540
+355
| +6% | +$99.3K |
|
47
Exxon Mobil
XOM
$487B
| $1.53M | 0.09% |
26,008
-1,513
| -5% | -$89K |
|
48
Wells Fargo
WFC
$263B
| $1.42M | 0.09% |
30,600
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.08% |
498
+35
| +8% | +$93.3K |
|
50
Coca-Cola
KO
$297B
| $1.16M | 0.07% |
22,035
| – | – |
|