WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.88%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+9.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
93
New
4
Increased
14
Reduced
41
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$32.1M |
| 2 |
Old Dominion Freight Line
ODFL
|
$11M |
| 3 |
Watsco
WSO
|
$7.38M |
| 4 |
Amgen
AMGN
|
$6.96M |
| 5 |
Builders FirstSource
BLDR
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$6.9M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
TJX Companies
TJX
|
$5.77M |
| 4 |
Toyota
TM
|
$4.78M |
| 5 |
JPMorgan Chase
JPM
|
$4.7M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 13.83% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yeti Holdings
YETI
$2.81B
| $17.5M | 1.1% |
454,471
+168
| +0% | +$6.48K |
|
|
27
Old Dominion Freight Line
ODFL
$31.4B
| $11M | 0.69% |
+50,090
| New | +$11M |
|
28
Ferrari
RACE
$87B
| $4.31M | 0.27% |
9,885
| – | – |
|
29
Merck
MRK
$213B
| $3.98M | 0.25% |
30,165
-960
| -3% | -$127K |
|
30
AbbVie
ABBV
$372B
| $3.43M | 0.22% |
18,862
+750
| +4% | +$137K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.2% |
7,708
-625
| -8% | -$263K |
|
32
Chevron
CVX
$324B
| $2.82M | 0.18% |
17,857
+725
| +4% | +$114K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.18% |
17,798
-2,070
| -10% | -$327K |
|
34
Exxon Mobil
XOM
$488B
| $2.76M | 0.17% |
23,758
-680
| -3% | -$79K |
|
35
McDonald's
MCD
$224B
| $2.51M | 0.16% |
8,885
-10
| -0.1% | -$2.82K |
|
36
Lowe's Companies
LOW
$145B
| $2.36M | 0.15% |
9,250
| – | – |
|
37
Parker-Hannifin
PH
$94.6B
| $2.29M | 0.14% |
4,120
| – | – |
|
38
Wells Fargo
WFC
$260B
| $1.76M | 0.11% |
30,400
| – | – |
|
39
Kinsale Capital Group
KNSL
$10.6B
| $1.56M | 0.1% |
2,975
| – | – |
|
40
Idexx Laboratories
IDXX
$50.9B
| $1.36M | 0.09% |
2,525
| – | – |
|
41
Tractor Supply
TSCO
$32.8B
| $1.29M | 0.08% |
4,945
+370
| +8% | +$96.8K |
|
|
42
Builders FirstSource
BLDR
$15.1B
| $1.29M | 0.08% |
+6,205
| New | +$1.29M |
|
43
Coca-Cola
KO
$296B
| $1.27M | 0.08% |
20,700
-1,395
| -6% | -$85.3K |
|
44
Enterprise Products Partners
EPD
$69.4B
| $1.1M | 0.07% |
37,800
-500
| -1% | -$14.6K |
|
45
Ross Stores
ROST
$49.2B
| $883K | 0.06% |
6,015
| – | – |
|
46
Blackstone Mortgage Trust
BXMT
$3.3B
| $836K | 0.05% |
42,000
-46,000
| -52% | -$916K |
|
47
Alphabet (Google) Class A
GOOGL
$2.5T
| $732K | 0.05% |
4,847
-350
| -7% | -$52.8K |
|
48
Pinnacle West Capital
PNW
$10.6B
| $673K | 0.04% |
9,000
| – | – |
|
49
Diamondback Energy
FANG
$43.1B
| $654K | 0.04% |
3,300
| – | – |
|
50
SPDR Gold Trust
GLD
$109B
| $648K | 0.04% |
3,150
-50
| -2% | -$10.3K |
|