WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.14%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-14%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
96
New
4
Increased
14
Reduced
30
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$24.3M |
| 2 |
Amgen
AMGN
|
$7.26M |
| 3 |
Freeport-McMoran
FCX
|
$1.85M |
| 4 |
Charles Schwab
SCHW
|
$1.04M |
| 5 |
Intel
INTC
|
$656K |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$28.6M |
| 2 |
BlackLine
BL
|
$23.6M |
| 3 |
Ecolab
ECL
|
$18.3M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.38B
| $27.5M | 1.77% |
356,157
-47,095
| -12% | -$3.63M |
|
27
SiteOne Landscape Supply
SITE
$6.39B
| $23.6M | 1.52% |
146,207
-665
| -0.5% | -$108K |
|
28
Ross Stores
ROST
$48.1B
| $23.1M | 1.49% |
255,082
-13,715
| -5% | -$1.24M |
|
29
AbbVie
ABBV
$372B
| $5.03M | 0.32% |
31,035
-475
| -2% | -$77K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.25% |
22,166
-204
| -0.9% | -$36.2K |
|
31
Watsco
WSO
$16.3B
| $3.92M | 0.25% |
12,865
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 0.24% |
43,430
| – | – |
|
33
Deere & Co
DE
$129B
| $3.49M | 0.22% |
8,410
| – | – |
|
34
Merck
MRK
$210B
| $2.99M | 0.19% |
36,390
-1,500
| -4% | -$123K |
|
35
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.8M | 0.18% |
88,000
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.18% |
7,765
| – | – |
|
37
Idexx Laboratories
IDXX
$51.8B
| $2.69M | 0.17% |
4,920
| – | – |
|
38
McDonald's
MCD
$224B
| $2.51M | 0.16% |
10,135
-20
| -0.2% | -$4.95K |
|
39
Ferrari
RACE
$85B
| $2.16M | 0.14% |
9,885
-500
| -5% | -$109K |
|
40
Exxon Mobil
XOM
$487B
| $2.12M | 0.14% |
25,618
-300
| -1% | -$24.8K |
|
41
Rockwell Automation
ROK
$38.6B
| $1.93M | 0.12% |
6,895
| – | – |
|
|
42
Freeport-McMoran
FCX
$63.7B
| $1.85M | 0.12% |
+37,245
| New | +$1.85M |
|
43
Parker-Hannifin
PH
$96.2B
| $1.82M | 0.12% |
6,400
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $1.8M | 0.12% |
8,900
-2,500
| -22% | -$505K |
|
45
Chevron
CVX
$324B
| $1.69M | 0.11% |
10,355
-30
| -0.3% | -$4.89K |
|
46
Aptiv
APTV
$17.3B
| $1.57M | 0.1% |
13,100
| – | – |
|
47
Wells Fargo
WFC
$263B
| $1.47M | 0.09% |
30,400
-200
| -0.7% | -$9.69K |
|
48
Coca-Cola
KO
$297B
| $1.33M | 0.09% |
21,475
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.08% |
466
| – | – |
|
50
Floor & Decor
FND
$8.82B
| $1.29M | 0.08% |
15,955
| – | – |
|