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WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$62.2M
Cap. Flow
-$11.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
57.87%
Holding
97
New
2
Increased
12
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$5.63M
2
DIS icon
Walt Disney
DIS
+$2.79M
3
ADI icon
Analog Devices
ADI
+$428K
4
AMAT icon
Applied Materials
AMAT
+$206K
5
MDLZ icon
Mondelez International
MDLZ
+$199K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.86M
2
TJX icon
TJX Companies
TJX
+$2.56M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.64M
5
ACN icon
Accenture
ACN
+$1.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$4.52M 0.36%
29,161
+405
+1% +$65.4K
MRK icon
27
Merck
MRK
$317B
$3.42M 0.27%
32,125
-1,240
-4% -$134K
ABBV icon
28
AbbVie
ABBV
$431B
$2.91M 0.23%
18,287
-4,200
-19% -$642K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.8M 0.22%
9,063
-25
-0.3% -$7.7K
CVX icon
30
Chevron
CVX
$371B
$2.8M 0.22%
17,132
– –
XOM icon
31
ExxonMobil
XOM
$642B
$2.7M 0.21%
24,618
– –
RACE icon
32
Ferrari
RACE
$71.6B
$2.68M 0.21%
9,885
– –
MCD icon
33
McDonald's
MCD
$196B
$2.49M 0.2%
8,910
-1,200
-12% -$321K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.85M 0.15%
9,250
-100
-1% -$20.3K
NEE icon
35
NextEra Energy
NEE
$176B
$1.63M 0.13%
21,170
-400
-2% -$30.8K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.33B
$1.57M 0.12%
88,000
– –
APTV icon
37
Aptiv
APTV
$9.61B
$1.47M 0.12%
13,100
– –
PH icon
38
Parker-Hannifin
PH
$135B
$1.38M 0.11%
4,120
+5
+0.1% +$1.66K
KO icon
39
Coca-Cola
KO
$374B
$1.33M 0.11%
21,475
– –
IDXX icon
40
Idexx Laboratories
IDXX
$46.5B
$1.26M 0.1%
2,525
– –
WFC icon
41
Wells Fargo
WFC
$265B
$1.14M 0.09%
30,400
– –
KHC icon
42
Kraft Heinz
KHC
$29.6B
$1.01M 0.08%
26,098
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$992K 0.08%
38,300
– –
LEVI icon
44
Levi Strauss
LEVI
$9.35B
$960K 0.08%
52,635
+20
+0% +$344
KNSL icon
45
Kinsale Capital Group
KNSL
$8.57B
$893K 0.07%
2,975
– –
DUK icon
46
Duke Energy
DUK
$96.6B
$868K 0.07%
9,000
– –
UHT
47
Universal Health Realty Income Trust
UHT
$585M
$818K 0.06%
17,000
– –
UPS icon
48
United Parcel Service
UPS
$87.7B
$713K 0.06%
3,677
-350
-9% -$64.2K
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$713K 0.06%
9,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$661K 0.05%
6,360
– –
1
2
3 4

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TWP
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DAM
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NCM
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PIA
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TCA
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Wilkinson Global Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wilkinson Global Asset Management held 97 positions worth $1.26B, up 5.2% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q1 2023 filing shows 2 new, 12 increased, 33 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,793 shares worth $220K. The largest sale was Charles Schwab, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q1 2023 buy was Applied Materials: 1,793 shares worth $220K.
  • Wilkinson Global Asset Management added most to Toyota in Q1 2023, an estimated $5.63M increase.
  • Wilkinson Global Asset Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $3.86M.
  • Wilkinson Global Asset Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $259K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.26B portfolio in Q1 2023.
  • Wilkinson Global Asset Management opened 2 new positions and closed 5 in Q1 2023.
  • Wilkinson Global Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.26B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2023, filed 12 May 2023.