We are live on ! Find out more
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
-1.17%
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
-$27.7M
Cap. Flow
+$9.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.26%
Holding
81
New
2
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$23.8M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.69M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$823K
5
COST icon
Costco
COST
+$806K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.8M
3
JPM icon
JPMorgan Chase
JPM
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
HDB icon
HDFC Bank
HDB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Discretionary 17.25%
3 Industrials 16.14%
4 Financials 15.06%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$19.3M 1.21%
117,113
+681
+0.6% +$113K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44B
$17.8M 1.12%
107,819
+6,133
+6% +$1.11M
YETI icon
28
Yeti Holdings
YETI
$3.93B
$14.3M 0.89%
432,152
+2,236
+0.5% +$81K
BLDR icon
29
Builders FirstSource
BLDR
$7.8B
$9.21M 0.58%
73,746
+1,658
+2% +$241K
ABBV icon
30
AbbVie
ABBV
$431B
$3.85M 0.24%
18,388
-220
-1% -$42.8K
RACE icon
31
Ferrari
RACE
$71.6B
$3.58M 0.22%
8,375
+90
+1% +$40.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.47M 0.22%
6,510
-310
-5% -$151K
XOM icon
33
ExxonMobil
XOM
$642B
$2.73M 0.17%
22,953
-453
-2% -$50.1K
MCD icon
34
McDonald's
MCD
$196B
$2.72M 0.17%
8,715
-80
-0.9% -$23.9K
MRK icon
35
Merck
MRK
$317B
$2.48M 0.15%
27,585
-530
-2% -$49.5K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$2.45M 0.15%
14,801
-840
-5% -$131K
WFC icon
37
Wells Fargo
WFC
$265B
$2.18M 0.14%
30,400
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$1.84M 0.12%
7,910
-120
-1% -$29.5K
TSCO icon
39
Tractor Supply
TSCO
$17.9B
$1.58M 0.1%
28,765
+1,515
+6% +$82.9K
IDXX icon
40
Idexx Laboratories
IDXX
$46.5B
$1.32M 0.08%
3,155
+125
+4% +$54.3K
AIT icon
41
Applied Industrial Technologies
AIT
$13.3B
$1.17M 0.07%
5,190
+350
+7% +$86.3K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$993K 0.06%
29,075
-4,275
-13% -$142K
CVX icon
43
Chevron
CVX
$371B
$960K 0.06%
5,738
-855
-13% -$134K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$864K 0.05%
3,000
-150
-5% -$39.7K
PNW icon
45
Pinnacle West Capital
PNW
$12.2B
$857K 0.05%
9,000
– –
COST icon
46
Costco
COST
$421B
$782K 0.05%
+827
New +$806K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$745K 0.05%
4,817
-380
-7% -$68.9K
UHT
48
Universal Health Realty Income Trust
UHT
$585M
$696K 0.04%
17,000
– –
ROST icon
49
Ross Stores
ROST
$81.6B
$673K 0.04%
5,265
– –
IDN icon
50
Intellicheck
IDN
$76.8M
$655K 0.04%
216,116
+10,714
+5% +$28.2K
1
2
3 4

Similar funds

TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
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
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Wilkinson Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wilkinson Global Asset Management held 81 positions worth $1.6B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wilkinson Global Asset Management's Q1 2025 filing shows 2 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Costco: 827 shares worth $782K. The largest sale was TJX Companies, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q1 2025 buy was Costco: 827 shares worth $782K.
  • Wilkinson Global Asset Management added most to Sherwin-Williams in Q1 2025, an estimated $23.8M increase.
  • Wilkinson Global Asset Management's biggest Q1 2025 reduction was TJX Companies, cutting an estimated $1.95M.
  • Wilkinson Global Asset Management fully exited Coca-Cola in Q1 2025, selling an estimated $1.29M.
  • Wilkinson Global Asset Management's ten largest holdings make up 54% of its $1.6B portfolio in Q1 2025.
  • Wilkinson Global Asset Management opened 2 new positions and closed 6 in Q1 2025.
  • Wilkinson Global Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.6B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2025, filed 1 May 2025.