WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-3.67%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-5.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
95
New
5
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Texas Instruments
TXN
|
$13.3M |
| 3 |
Watsco
WSO
|
$8.93M |
| 4 |
Walt Disney
DIS
|
$8.29M |
| 5 |
Levi Strauss
LEVI
|
$688K |
Top Sells
| 1 |
Intel
INTC
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$849K |
| 5 |
Amazon
AMZN
|
$683K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 13.78% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $11.4M | 1.03% |
93,848
-20,070
| -18% | -$2.44M |
|
27
Johnson & Johnson
JNJ
$427B
| $4.54M | 0.41% |
27,801
-1,190
| -4% | -$194K |
|
28
AbbVie
ABBV
$372B
| $3.02M | 0.27% |
22,487
-3,540
| -14% | -$475K |
|
29
Merck
MRK
$210B
| $2.88M | 0.26% |
33,390
-3,000
| -8% | -$258K |
|
30
Chevron
CVX
$324B
| $2.46M | 0.22% |
17,132
+3,125
| +22% | +$449K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.22% |
9,088
| – | – |
|
32
McDonald's
MCD
$224B
| $2.34M | 0.21% |
10,135
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $2.15M | 0.19% |
24,618
-1,000
| -4% | -$87.3K |
|
34
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.05M | 0.19% |
88,000
| – | – |
|
35
Ferrari
RACE
$85B
| $1.83M | 0.16% |
9,885
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $1.76M | 0.16% |
9,350
+250
| +3% | +$47K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.15% |
21,570
-10,830
| -33% | -$849K |
|
38
Wells Fargo
WFC
$263B
| $1.22M | 0.11% |
30,400
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.2M | 0.11% |
21,475
| – | – |
|
40
Aptiv
APTV
$17.3B
| $1.03M | 0.09% |
13,100
| – | – |
|
|
41
Intel
INTC
$107B
| $977K | 0.09% |
37,903
-1,382,759
| -97% | -$35.6M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $911K | 0.08% |
38,300
| – | – |
|
43
Parker-Hannifin
PH
$96.2B
| $875K | 0.08% |
3,610
-5
| -0.1% | -$1.21K |
|
44
Kraft Heinz
KHC
$33.1B
| $870K | 0.08% |
26,098
+2,800
| +12% | +$93.3K |
|
45
Floor & Decor
FND
$8.82B
| $869K | 0.08% |
12,370
+3,360
| +37% | +$236K |
|
46
Duke Energy
DUK
$95.3B
| $837K | 0.08% |
9,000
| – | – |
|
|
UHT
47
Universal Health Realty Income Trust
UHT
$563M
| $735K | 0.07% |
17,000
| – | – |
|
|
48
Levi Strauss
LEVI
$8.85B
| $688K | 0.06% |
+47,565
| New | +$688K |
|
49
Pfizer
PFE
$141B
| $670K | 0.06% |
15,307
| – | – |
|
50
Idexx Laboratories
IDXX
$51.8B
| $658K | 0.06% |
2,020
-5
| -0.2% | -$1.63K |
|