WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.38%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+3.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
81
New
1
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$12.2M |
| 2 |
Parker-Hannifin
PH
|
$9.18M |
| 3 |
Texas Instruments
TXN
|
$7.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.68M |
| 5 |
Union Pacific
UNP
|
$975K |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$9.72M |
| 3 |
Microsoft
MSFT
|
$7.55M |
| 4 |
JPMorgan Chase
JPM
|
$3.35M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 15.86% |
| 4 | Financials | 13.5% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $22.9M | 1.38% |
117,104
-1,585
| -1% | -$310K |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $21M | 1.26% |
105,489
+1,068
| +1% | +$212K |
|
28
Yeti Holdings
YETI
$2.86B
| $18.1M | 1.09% |
440,326
-5,635
| -1% | -$231K |
|
|
29
Builders FirstSource
BLDR
$15.3B
| $13.6M | 0.82% |
69,944
+62,694
| +865% | +$12.2M |
|
30
Ferrari
RACE
$85B
| $3.89M | 0.23% |
8,285
| – | – |
|
31
AbbVie
ABBV
$372B
| $3.68M | 0.22% |
18,630
-232
| -1% | -$45.8K |
|
32
Merck
MRK
$210B
| $3.2M | 0.19% |
28,155
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.19% |
6,835
-833
| -11% | -$383K |
|
34
Exxon Mobil
XOM
$487B
| $2.84M | 0.17% |
24,188
-332
| -1% | -$38.9K |
|
35
McDonald's
MCD
$224B
| $2.68M | 0.16% |
8,795
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.16% |
16,151
-608
| -4% | -$98.5K |
|
37
Lowe's Companies
LOW
$145B
| $2.47M | 0.15% |
9,130
-120
| -1% | -$32.5K |
|
38
Chevron
CVX
$324B
| $2.47M | 0.15% |
16,783
-924
| -5% | -$136K |
|
39
Kinsale Capital Group
KNSL
$10.7B
| $1.86M | 0.11% |
3,985
| – | – |
|
40
Wells Fargo
WFC
$263B
| $1.72M | 0.1% |
30,400
| – | – |
|
41
Tractor Supply
TSCO
$32.7B
| $1.58M | 0.1% |
5,445
+500
| +10% | +$145K |
|
42
Idexx Laboratories
IDXX
$51.8B
| $1.53M | 0.09% |
3,030
+505
| +20% | +$255K |
|
43
Coca-Cola
KO
$297B
| $1.49M | 0.09% |
20,700
| – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $971K | 0.06% |
33,350
-4,450
| -12% | -$130K |
|
45
Ross Stores
ROST
$48.1B
| $905K | 0.05% |
6,015
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $862K | 0.05% |
5,197
| – | – |
|
47
Pinnacle West Capital
PNW
$10.7B
| $797K | 0.05% |
9,000
| – | – |
|
|
UHT
48
Universal Health Realty Income Trust
UHT
$563M
| $778K | 0.05% |
17,000
| – | – |
|
49
SPDR Gold Trust
GLD
$107B
| $766K | 0.05% |
3,150
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $710K | 0.04% |
1,240
| – | – |
|