WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.91%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
96
New
4
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Tractor Supply
TSCO
|
$1.01M |
| 3 |
Linde
LIN
|
$955K |
| 4 |
Thermo Fisher Scientific
TMO
|
$398K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$19.4M |
| 2 |
TJX Companies
TJX
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 14.88% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.67M | 0.28% |
31,825
-300
| -0.9% | -$34.6K |
|
27
Ferrari
RACE
$85B
| $3.21M | 0.24% |
9,885
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.22% |
8,528
-535
| -6% | -$182K |
|
29
Chevron
CVX
$324B
| $2.7M | 0.21% |
17,132
| – | – |
|
30
McDonald's
MCD
$224B
| $2.66M | 0.2% |
8,900
-10
| -0.1% | -$2.98K |
|
31
Exxon Mobil
XOM
$487B
| $2.63M | 0.2% |
24,518
-100
| -0.4% | -$10.7K |
|
32
AbbVie
ABBV
$372B
| $2.44M | 0.19% |
18,112
-175
| -1% | -$23.6K |
|
33
Lowe's Companies
LOW
$145B
| $2.09M | 0.16% |
9,250
| – | – |
|
34
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.83M | 0.14% |
88,000
| – | – |
|
35
Parker-Hannifin
PH
$96.2B
| $1.61M | 0.12% |
4,120
| – | – |
|
|
36
Linde
LIN
$224B
| $1.53M | 0.12% |
4,005
+2,505
| +167% | +$955K |
|
37
Aptiv
APTV
$17.3B
| $1.34M | 0.1% |
13,100
| – | – |
|
38
Wells Fargo
WFC
$263B
| $1.3M | 0.1% |
30,400
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.29M | 0.1% |
21,475
| – | – |
|
40
Idexx Laboratories
IDXX
$51.8B
| $1.27M | 0.1% |
2,525
| – | – |
|
41
Kinsale Capital Group
KNSL
$10.7B
| $1.11M | 0.08% |
2,975
| – | – |
|
|
42
Tractor Supply
TSCO
$32.7B
| $1.01M | 0.08% |
+4,575
| New | +$1.01M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.08% |
38,300
| – | – |
|
44
Kraft Heinz
KHC
$33.1B
| $926K | 0.07% |
26,098
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.06% |
11,170
-10,000
| -47% | -$742K |
|
|
UHT
46
Universal Health Realty Income Trust
UHT
$563M
| $809K | 0.06% |
17,000
| – | – |
|
47
Duke Energy
DUK
$95.3B
| $808K | 0.06% |
9,000
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $769K | 0.06% |
6,360
| – | – |
|
49
Pinnacle West Capital
PNW
$10.7B
| $733K | 0.06% |
9,000
| – | – |
|
50
Ross Stores
ROST
$48.1B
| $675K | 0.05% |
6,020
| – | – |
|