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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
+7.91%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$50.2M
Cap. Flow
-$31.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.37%
Holding
96
New
4
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.05M
2
LIN icon
Linde
LIN
+$915K
3
AMZN icon
Amazon
AMZN
+$898K
4
TMO icon
Thermo Fisher Scientific
TMO
+$411K
5
LLY icon
Eli Lilly
LLY
+$231K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$19.4M
2
TJX icon
TJX Companies
TJX
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.57M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$3.67M 0.28%
31,825
-300
-0.9% -$34.1K
RACE icon
27
Ferrari
RACE
$71.6B
$3.21M 0.24%
9,885
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.91M 0.22%
8,528
-535
-6% -$175K
CVX icon
29
Chevron
CVX
$371B
$2.7M 0.21%
17,132
– –
MCD icon
30
McDonald's
MCD
$196B
$2.66M 0.2%
8,900
-10
-0.1% -$2.9K
XOM icon
31
ExxonMobil
XOM
$642B
$2.63M 0.2%
24,518
-100
-0.4% -$10.9K
ABBV icon
32
AbbVie
ABBV
$431B
$2.44M 0.19%
18,112
-175
-1% -$25.7K
LOW icon
33
Lowe's Companies
LOW
$122B
$2.09M 0.16%
9,250
– –
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.33B
$1.83M 0.14%
88,000
– –
PH icon
35
Parker-Hannifin
PH
$135B
$1.61M 0.12%
4,120
– –
LIN icon
36
Linde
LIN
$226B
$1.53M 0.12%
4,005
+2,505
+167% +$915K
APTV icon
37
Aptiv
APTV
$9.61B
$1.34M 0.1%
13,100
– –
WFC icon
38
Wells Fargo
WFC
$265B
$1.3M 0.1%
30,400
– –
KO icon
39
Coca-Cola
KO
$374B
$1.29M 0.1%
21,475
– –
IDXX icon
40
Idexx Laboratories
IDXX
$46.5B
$1.27M 0.1%
2,525
– –
KNSL icon
41
Kinsale Capital Group
KNSL
$8.57B
$1.11M 0.08%
2,975
– –
TSCO icon
42
Tractor Supply
TSCO
$17.9B
$1.01M 0.08%
+22,875
New +$1.05M
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.08%
38,300
– –
KHC icon
44
Kraft Heinz
KHC
$29.6B
$926K 0.07%
26,098
– –
NEE icon
45
NextEra Energy
NEE
$176B
$829K 0.06%
11,170
-10,000
-47% -$757K
UHT
46
Universal Health Realty Income Trust
UHT
$585M
$809K 0.06%
17,000
– –
DUK icon
47
Duke Energy
DUK
$96.6B
$808K 0.06%
9,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$769K 0.06%
6,360
– –
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$733K 0.06%
9,000
– –
ROST icon
50
Ross Stores
ROST
$81.6B
$675K 0.05%
6,020
– –
1
2
3 4

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HP
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
NCM
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PIA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Wilkinson Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wilkinson Global Asset Management held 96 positions worth $1.31B, up 4% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q2 2023 filing shows 4 new, 8 increased, 30 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 22,875 shares worth $1.01M. The largest sale was Charles Schwab, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilkinson Global Asset Management's largest Q2 2023 buy was Tractor Supply: 22,875 shares worth $1.01M.
  • Wilkinson Global Asset Management added most to Linde in Q2 2023, an estimated $915K increase.
  • Wilkinson Global Asset Management's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $2M.
  • Wilkinson Global Asset Management fully exited Charles Schwab in Q2 2023, selling an estimated $19.4M.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.31B portfolio in Q2 2023.
  • Wilkinson Global Asset Management opened 4 new positions and closed 3 in Q2 2023.
  • Wilkinson Global Asset Management's portfolio value rose 4% quarter-over-quarter to $1.31B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.