WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.28%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
80
New
3
Increased
10
Reduced
37
Closed
1
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$16.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.59M |
| 3 |
Deere & Co
DE
|
$2.77M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.16M |
| 5 |
Tractor Supply
TSCO
|
$1.16M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$26.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.14M |
| 3 |
Amgen
AMGN
|
$1.58M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
Chevron
CVX
|
$1.48M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 13.86% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinsale Capital Group
KNSL
$10.7B
| $18.8M | 1.16% |
40,402
+36,417
| +914% | +$16.9M |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $17.9M | 1.1% |
101,686
-3,803
| -4% | -$671K |
|
28
Yeti Holdings
YETI
$2.86B
| $16.6M | 1.02% |
429,916
-10,410
| -2% | -$401K |
|
29
Builders FirstSource
BLDR
$15.3B
| $10.3M | 0.63% |
72,088
+2,144
| +3% | +$306K |
|
30
Ferrari
RACE
$85B
| $3.52M | 0.22% |
8,285
| – | – |
|
31
AbbVie
ABBV
$372B
| $3.31M | 0.2% |
18,608
-22
| -0.1% | -$3.91K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.19% |
6,820
-15
| -0.2% | -$6.8K |
|
33
Merck
MRK
$210B
| $2.8M | 0.17% |
28,115
-40
| -0.1% | -$3.98K |
|
34
McDonald's
MCD
$224B
| $2.55M | 0.16% |
8,795
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $2.52M | 0.15% |
23,406
-782
| -3% | -$84.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.14% |
15,641
-510
| -3% | -$73.8K |
|
37
Wells Fargo
WFC
$263B
| $2.14M | 0.13% |
30,400
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $1.98M | 0.12% |
8,030
-1,100
| -12% | -$271K |
|
|
39
HDFC Bank
HDB
$182B
| $1.96M | 0.12% |
30,655
-415,244
| -93% | -$26.5M |
|
|
40
Tractor Supply
TSCO
$32.7B
| $1.45M | 0.09% |
27,250
+21,805
| +400% | +$1.16M |
|
41
Coca-Cola
KO
$297B
| $1.29M | 0.08% |
20,700
| – | – |
|
42
Idexx Laboratories
IDXX
$51.8B
| $1.25M | 0.08% |
3,030
| – | – |
|
|
43
Applied Industrial Technologies
AIT
$9.95B
| $1.16M | 0.07% |
+4,840
| New | +$1.16M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.06% |
33,350
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $984K | 0.06% |
5,197
| – | – |
|
|
46
Chevron
CVX
$324B
| $955K | 0.06% |
6,593
-10,190
| -61% | -$1.48M |
|
47
Ross Stores
ROST
$48.1B
| $796K | 0.05% |
5,265
-750
| -12% | -$113K |
|
48
Pinnacle West Capital
PNW
$10.7B
| $763K | 0.05% |
9,000
| – | – |
|
49
SPDR Gold Trust
GLD
$107B
| $763K | 0.05% |
3,150
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $711K | 0.04% |
1,215
-25
| -2% | -$14.6K |
|