WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
94
New
4
Increased
6
Reduced
46
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.52M |
| 2 |
Palo Alto Networks
PANW
|
$249K |
| 3 |
Nike
NKE
|
$217K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
3M
MMM
|
$200K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.59M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
Sherwin-Williams
SHW
|
$1.26M |
| 4 |
Intuit
INTU
|
$955K |
| 5 |
Amazon
AMZN
|
$951K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $17.3M | 1.19% |
42,078
+275
| +0.7% | +$113K |
|
27
Merck
MRK
$210B
| $3.39M | 0.23% |
31,125
-248
| -0.8% | -$27K |
|
28
Ferrari
RACE
$85B
| $3.35M | 0.23% |
9,885
| – | – |
|
|
29
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.21% |
19,868
-9,018
| -31% | -$1.41M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.21% |
8,333
-90
| -1% | -$32.1K |
|
31
AbbVie
ABBV
$372B
| $2.81M | 0.19% |
18,112
| – | – |
|
32
McDonald's
MCD
$224B
| $2.64M | 0.18% |
8,895
-5
| -0.1% | -$1.48K |
|
33
Chevron
CVX
$324B
| $2.56M | 0.18% |
17,132
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $2.44M | 0.17% |
24,438
-80
| -0.3% | -$8K |
|
35
Lowe's Companies
LOW
$145B
| $2.06M | 0.14% |
9,250
| – | – |
|
36
Parker-Hannifin
PH
$96.2B
| $1.9M | 0.13% |
4,120
| – | – |
|
37
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.87M | 0.13% |
88,000
| – | – |
|
38
Wells Fargo
WFC
$263B
| $1.5M | 0.1% |
30,400
| – | – |
|
39
Idexx Laboratories
IDXX
$51.8B
| $1.4M | 0.1% |
2,525
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.3M | 0.09% |
22,095
+620
| +3% | +$36.5K |
|
41
Aptiv
APTV
$17.3B
| $1.18M | 0.08% |
13,100
| – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.07% |
38,300
| – | – |
|
43
Kinsale Capital Group
KNSL
$10.7B
| $996K | 0.07% |
2,975
| – | – |
|
44
Tractor Supply
TSCO
$32.7B
| $984K | 0.07% |
4,575
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $880K | 0.06% |
6,245
-146
| -2% | -$20.6K |
|
46
Duke Energy
DUK
$95.3B
| $873K | 0.06% |
9,000
| – | – |
|
47
Ross Stores
ROST
$48.1B
| $832K | 0.06% |
6,015
-5
| -0.1% | -$692 |
|
|
UHT
48
Universal Health Realty Income Trust
UHT
$563M
| $735K | 0.05% |
17,000
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $726K | 0.05% |
5,197
-100
| -2% | -$14K |
|
50
Pinnacle West Capital
PNW
$10.7B
| $647K | 0.04% |
9,000
| – | – |
|