WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.36%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+8.3%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
98
New
8
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$29.4M |
| 2 |
Texas Instruments
TXN
|
$14M |
| 3 |
Watsco
WSO
|
$7.42M |
| 4 |
Amgen
AMGN
|
$2.15M |
| 5 |
Progressive
PGR
|
$1.18M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$18.5M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Toyota
TM
|
$8.41M |
| 4 |
Accenture
ACN
|
$6.22M |
| 5 |
Zoetis
ZTS
|
$4.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 14.9% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.42% |
28,756
+955
| +3% | +$169K |
|
27
Merck
MRK
$212B
| $3.7M | 0.31% |
33,365
-25
| -0.1% | -$2.77K |
|
28
AbbVie
ABBV
$374B
| $3.63M | 0.3% |
22,487
| – | – |
|
29
Chevron
CVX
$326B
| $3.08M | 0.26% |
17,132
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.23% |
9,088
| – | – |
|
31
Exxon Mobil
XOM
$491B
| $2.72M | 0.23% |
24,618
| – | – |
|
32
McDonald's
MCD
$225B
| $2.66M | 0.22% |
10,110
-25
| -0.2% | -$6.59K |
|
33
Ferrari
RACE
$87.3B
| $2.12M | 0.18% |
9,885
| – | – |
|
34
Blackstone Mortgage Trust
BXMT
$3.3B
| $1.86M | 0.16% |
88,000
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $1.86M | 0.16% |
9,350
| – | – |
|
36
NextEra Energy, Inc.
NEE
$149B
| $1.8M | 0.15% |
21,570
| – | – |
|
37
Coca-Cola
KO
$297B
| $1.37M | 0.11% |
21,475
| – | – |
|
38
Wells Fargo
WFC
$261B
| $1.26M | 0.1% |
30,400
| – | – |
|
39
Aptiv
APTV
$17B
| $1.22M | 0.1% |
13,100
| – | – |
|
40
Parker-Hannifin
PH
$94.8B
| $1.2M | 0.1% |
4,115
+505
| +14% | +$147K |
|
41
Kraft Heinz
KHC
$30.8B
| $1.06M | 0.09% |
26,098
| – | – |
|
42
Idexx Laboratories
IDXX
$51.2B
| $1.03M | 0.09% |
2,525
+505
| +25% | +$206K |
|
43
Duke Energy
DUK
$94.8B
| $927K | 0.08% |
9,000
| – | – |
|
44
Enterprise Products Partners
EPD
$69.2B
| $924K | 0.08% |
38,300
| – | – |
|
45
Levi Strauss
LEVI
$9.01B
| $817K | 0.07% |
52,615
+5,050
| +11% | +$78.4K |
|
|
UHT
46
Universal Health Realty Income Trust
UHT
$563M
| $811K | 0.07% |
17,000
| – | – |
|
47
Kinsale Capital Group
KNSL
$10.6B
| $778K | 0.06% |
2,975
+1,175
| +65% | +$307K |
|
48
Pfizer
PFE
$141B
| $728K | 0.06% |
14,207
-1,100
| -7% | -$56.4K |
|
49
United Parcel Service
UPS
$72.2B
| $700K | 0.06% |
4,027
| – | – |
|
50
Ross Stores
ROST
$49.3B
| $699K | 0.06% |
6,020
-225
| -4% | -$26.1K |
|