WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.56%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
97
New
2
Increased
12
Reduced
33
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$5.68M |
| 2 |
Walt Disney
DIS
|
$2.77M |
| 3 |
Analog Devices
ADI
|
$471K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
Applied Materials
AMAT
|
$220K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.76M |
| 2 |
TJX Companies
TJX
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Accenture
ACN
|
$1.69M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Industrials | 14.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.52M | 0.36% |
29,161
+405
| +1% | +$62.8K |
|
27
Merck
MRK
$210B
| $3.42M | 0.27% |
32,125
-1,240
| -4% | -$132K |
|
28
AbbVie
ABBV
$374B
| $2.91M | 0.23% |
18,287
-4,200
| -19% | -$669K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.22% |
9,063
-25
| -0.3% | -$7.72K |
|
30
Chevron
CVX
$318B
| $2.8M | 0.22% |
17,132
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $2.7M | 0.21% |
24,618
| – | – |
|
32
Ferrari
RACE
$88.2B
| $2.68M | 0.21% |
9,885
| – | – |
|
33
McDonald's
MCD
$226B
| $2.49M | 0.2% |
8,910
-1,200
| -12% | -$336K |
|
34
Lowe's Companies
LOW
$146B
| $1.85M | 0.15% |
9,250
-100
| -1% | -$20K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.13% |
21,170
-400
| -2% | -$30.8K |
|
36
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.57M | 0.12% |
88,000
| – | – |
|
37
Aptiv
APTV
$17.3B
| $1.47M | 0.12% |
13,100
| – | – |
|
38
Parker-Hannifin
PH
$94.8B
| $1.38M | 0.11% |
4,120
+5
| +0.1% | +$1.68K |
|
39
Coca-Cola
KO
$297B
| $1.33M | 0.11% |
21,475
| – | – |
|
40
Idexx Laboratories
IDXX
$50.7B
| $1.26M | 0.1% |
2,525
| – | – |
|
41
Wells Fargo
WFC
$258B
| $1.14M | 0.09% |
30,400
| – | – |
|
42
Kraft Heinz
KHC
$31.9B
| $1.01M | 0.08% |
26,098
| – | – |
|
43
Enterprise Products Partners
EPD
$68.9B
| $992K | 0.08% |
38,300
| – | – |
|
44
Levi Strauss
LEVI
$8.91B
| $960K | 0.08% |
52,635
+20
| +0% | +$365 |
|
45
Kinsale Capital Group
KNSL
$10.5B
| $893K | 0.07% |
2,975
| – | – |
|
46
Duke Energy
DUK
$94.5B
| $868K | 0.07% |
9,000
| – | – |
|
|
UHT
47
Universal Health Realty Income Trust
UHT
$562M
| $818K | 0.06% |
17,000
| – | – |
|
48
United Parcel Service
UPS
$72.3B
| $713K | 0.06% |
3,677
-350
| -9% | -$67.9K |
|
49
Pinnacle West Capital
PNW
$10.6B
| $713K | 0.06% |
9,000
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $661K | 0.05% |
6,360
| – | – |
|