WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-16.23%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-24%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
98
New
9
Increased
12
Reduced
40
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$26.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
Enterprise Products Partners
EPD
|
$933K |
| 4 |
Kraft Heinz
KHC
|
$889K |
| 5 |
Chevron
CVX
|
$529K |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$23.6M |
| 2 |
Ross Stores
ROST
|
$17.2M |
| 3 |
Cognex
CGNX
|
$14.5M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $5.15M | 0.44% |
28,991
+6,825
| +31% | +$1.21M |
|
27
AbbVie
ABBV
$372B
| $3.99M | 0.34% |
26,027
-5,008
| -16% | -$767K |
|
28
Merck
MRK
$210B
| $3.32M | 0.28% |
36,390
| – | – |
|
29
Watsco
WSO
$16.3B
| $2.87M | 0.24% |
11,995
-870
| -7% | -$208K |
|
30
Deere & Co
DE
$129B
| $2.66M | 0.23% |
8,895
+485
| +6% | +$145K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.21% |
32,400
-11,030
| -25% | -$854K |
|
32
McDonald's
MCD
$224B
| $2.5M | 0.21% |
10,135
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.21% |
9,088
+1,323
| +17% | +$361K |
|
34
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.44M | 0.21% |
88,000
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $2.19M | 0.19% |
25,618
| – | – |
|
|
36
Chevron
CVX
$324B
| $2.03M | 0.17% |
14,007
+3,652
| +35% | +$529K |
|
37
Ferrari
RACE
$85B
| $1.81M | 0.15% |
9,885
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $1.59M | 0.14% |
9,100
+200
| +2% | +$34.9K |
|
39
Coca-Cola
KO
$297B
| $1.35M | 0.12% |
21,475
| – | – |
|
40
Wells Fargo
WFC
$263B
| $1.19M | 0.1% |
30,400
| – | – |
|
41
Aptiv
APTV
$17.3B
| $1.17M | 0.1% |
13,100
| – | – |
|
42
Duke Energy
DUK
$95.3B
| $965K | 0.08% |
9,000
| – | – |
|
|
43
Enterprise Products Partners
EPD
$69.6B
| $933K | 0.08% |
+38,300
| New | +$933K |
|
|
UHT
44
Universal Health Realty Income Trust
UHT
$563M
| $905K | 0.08% |
17,000
| – | – |
|
|
45
Kraft Heinz
KHC
$33.1B
| $889K | 0.08% |
+23,298
| New | +$889K |
|
46
Parker-Hannifin
PH
$96.2B
| $889K | 0.08% |
3,615
-2,785
| -44% | -$685K |
|
47
Pfizer
PFE
$141B
| $803K | 0.07% |
15,307
-500
| -3% | -$26.2K |
|
48
United Parcel Service
UPS
$74.1B
| $735K | 0.06% |
4,027
| – | – |
|
|
49
Ross Stores
ROST
$48.1B
| $730K | 0.06% |
10,398
-244,684
| -96% | -$17.2M |
|
50
Idexx Laboratories
IDXX
$51.8B
| $710K | 0.06% |
2,025
-2,895
| -59% | -$1.02M |
|