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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
+2.76%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$8.35M
Cap. Flow
-$7.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
56.52%
Holding
87
New
1
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$11M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
3
LIN icon
Linde
LIN
+$5.62M
4
TXN icon
Texas Instruments
TXN
+$3.81M
5
AMZN icon
Amazon
AMZN
+$672K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$5.42M
2
NVDA icon
NVIDIA
NVDA
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
SHW icon
Sherwin-Williams
SHW
+$2M
5
INTU icon
Intuit
INTU
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 18.17%
3 Industrials 13.57%
4 Financials 13.55%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44B
$18.4M 1.15%
104,421
+54,331
+108% +$10.2M
YETI icon
27
Yeti Holdings
YETI
$3.93B
$17M 1.06%
445,961
-8,510
-2% -$331K
PH icon
28
Parker-Hannifin
PH
$135B
$12.4M 0.78%
24,567
+20,447
+496% +$11M
MRK icon
29
Merck
MRK
$317B
$3.49M 0.22%
28,155
-2,010
-7% -$259K
RACE icon
30
Ferrari
RACE
$71.6B
$3.38M 0.21%
8,285
-1,600
-16% -$665K
ABBV icon
31
AbbVie
ABBV
$431B
$3.24M 0.2%
18,862
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.12M 0.2%
7,668
-40
-0.5% -$16.3K
XOM icon
33
ExxonMobil
XOM
$642B
$2.82M 0.18%
24,520
+762
+3% +$88.7K
CVX icon
34
Chevron
CVX
$371B
$2.77M 0.17%
17,707
-150
-0.8% -$23.9K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$2.45M 0.15%
16,759
-1,039
-6% -$155K
MCD icon
36
McDonald's
MCD
$196B
$2.24M 0.14%
8,795
-90
-1% -$23.9K
LOW icon
37
Lowe's Companies
LOW
$122B
$2.04M 0.13%
9,250
– –
WFC icon
38
Wells Fargo
WFC
$265B
$1.81M 0.11%
30,400
– –
KNSL icon
39
Kinsale Capital Group
KNSL
$8.57B
$1.54M 0.1%
3,985
+1,010
+34% +$410K
TSCO icon
40
Tractor Supply
TSCO
$17.9B
$1.34M 0.08%
24,725
– –
KO icon
41
Coca-Cola
KO
$374B
$1.32M 0.08%
20,700
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.5B
$1.23M 0.08%
2,525
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.07%
37,800
– –
BLDR icon
44
Builders FirstSource
BLDR
$7.8B
$1M 0.06%
7,250
+1,045
+17% +$177K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$947K 0.06%
5,197
+350
+7% +$59K
ROST icon
46
Ross Stores
ROST
$81.6B
$874K 0.05%
6,015
– –
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$687K 0.04%
9,000
– –
GLD icon
48
SPDR Gold Trust
GLD
$138B
$677K 0.04%
3,150
– –
UHT
49
Universal Health Realty Income Trust
UHT
$585M
$665K 0.04%
17,000
– –
FANG icon
50
Diamondback Energy
FANG
$53.1B
$661K 0.04%
3,300
– –
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
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Wilkinson Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wilkinson Global Asset Management held 87 positions worth $1.6B, up 0.53% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilkinson Global Asset Management's Q2 2024 filing shows 1 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was PepsiCo: 1,300 shares worth $214K. The largest sale was Toyota, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q2 2024 buy was PepsiCo: 1,300 shares worth $214K.
  • Wilkinson Global Asset Management added most to Parker-Hannifin in Q2 2024, an estimated $11M increase.
  • Wilkinson Global Asset Management's biggest Q2 2024 reduction was Toyota, cutting an estimated $5.42M.
  • Wilkinson Global Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $500K.
  • Wilkinson Global Asset Management's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2024.
  • Wilkinson Global Asset Management opened 1 new position and closed 7 in Q2 2024.
  • Wilkinson Global Asset Management's portfolio value rose 0.53% quarter-over-quarter to $1.6B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.