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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
+12.69%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$144M
Cap. Flow
-$15.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
58.18%
Holding
94
New
4
Increased
6
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.29M
2
PANW icon
Palo Alto Networks
PANW
+$226K
3
NKE icon
Nike
NKE
+$215K
4
ABT icon
Abbott
ABT
+$192K
5
MMM icon
3M
MMM
+$176K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
3
SHW icon
Sherwin-Williams
SHW
+$1.09M
4
AMZN icon
Amazon
AMZN
+$878K
5
V icon
Visa
V
+$852K

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Consumer Discretionary 18.62%
3 Financials 14%
4 Industrials 14%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$17.3M 1.19%
42,078
+275
+0.7% +$108K
MRK icon
27
Merck
MRK
$317B
$3.39M 0.23%
31,125
-248
-0.8% -$25.7K
RACE icon
28
Ferrari
RACE
$71.6B
$3.35M 0.23%
9,885
– –
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$3.11M 0.21%
19,868
-9,018
-31% -$1.38M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.97M 0.21%
8,333
-90
-1% -$31.6K
ABBV icon
31
AbbVie
ABBV
$431B
$2.81M 0.19%
18,112
– –
MCD icon
32
McDonald's
MCD
$196B
$2.64M 0.18%
8,895
-5
-0.1% -$1.36K
CVX icon
33
Chevron
CVX
$371B
$2.56M 0.18%
17,132
– –
XOM icon
34
ExxonMobil
XOM
$642B
$2.44M 0.17%
24,438
-80
-0.3% -$8.41K
LOW icon
35
Lowe's Companies
LOW
$122B
$2.06M 0.14%
9,250
– –
PH icon
36
Parker-Hannifin
PH
$135B
$1.9M 0.13%
4,120
– –
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.33B
$1.87M 0.13%
88,000
– –
WFC icon
38
Wells Fargo
WFC
$265B
$1.5M 0.1%
30,400
– –
IDXX icon
39
Idexx Laboratories
IDXX
$46.5B
$1.4M 0.1%
2,525
– –
KO icon
40
Coca-Cola
KO
$374B
$1.3M 0.09%
22,095
+620
+3% +$35.2K
APTV icon
41
Aptiv
APTV
$9.61B
$1.18M 0.08%
13,100
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.07%
38,300
– –
KNSL icon
43
Kinsale Capital Group
KNSL
$8.57B
$996K 0.07%
2,975
– –
TSCO icon
44
Tractor Supply
TSCO
$17.9B
$984K 0.07%
22,875
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$880K 0.06%
6,245
-146
-2% -$19.8K
DUK icon
46
Duke Energy
DUK
$96.6B
$873K 0.06%
9,000
– –
ROST icon
47
Ross Stores
ROST
$81.6B
$832K 0.06%
6,015
-5
-0.1% -$623
UHT
48
Universal Health Realty Income Trust
UHT
$585M
$735K 0.05%
17,000
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$726K 0.05%
5,197
-100
-2% -$13.4K
PNW icon
50
Pinnacle West Capital
PNW
$12.2B
$647K 0.04%
9,000
– –
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wilkinson Global Asset Management held 94 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q4 2023 filing shows 4 new, 6 increased, 46 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 1,692 shares worth $249K. The largest sale was Walt Disney, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilkinson Global Asset Management's largest Q4 2023 buy was Palo Alto Networks: 1,692 shares worth $249K.
  • Wilkinson Global Asset Management added most to Texas Instruments in Q4 2023, an estimated $2.29M increase.
  • Wilkinson Global Asset Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $2.53M.
  • Wilkinson Global Asset Management fully exited NextEra Energy in Q4 2023, selling an estimated $607K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.45B portfolio in Q4 2023.
  • Wilkinson Global Asset Management opened 4 new positions and closed 5 in Q4 2023.
  • Wilkinson Global Asset Management's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.