WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.17%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
81
New
2
Increased
19
Reduced
38
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.7M |
| 2 |
Kinsale Capital Group
KNSL
|
$1.83M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.01M |
| 4 |
Costco
COST
|
$782K |
| 5 |
Parker-Hannifin
PH
|
$765K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.96M |
| 2 |
HDFC Bank
HDB
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
JPMorgan Chase
JPM
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $19.3M | 1.21% |
117,113
+681
| +0.6% | +$112K |
|
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $17.8M | 1.12% |
107,819
+6,133
| +6% | +$1.01M |
|
28
Yeti Holdings
YETI
$2.86B
| $14.3M | 0.89% |
432,152
+2,236
| +0.5% | +$74K |
|
29
Builders FirstSource
BLDR
$15.3B
| $9.21M | 0.58% |
73,746
+1,658
| +2% | +$207K |
|
30
AbbVie
ABBV
$372B
| $3.85M | 0.24% |
18,388
-220
| -1% | -$46.1K |
|
31
Ferrari
RACE
$85B
| $3.58M | 0.22% |
8,375
+90
| +1% | +$38.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.22% |
6,510
-310
| -5% | -$165K |
|
33
Exxon Mobil
XOM
$487B
| $2.73M | 0.17% |
22,953
-453
| -2% | -$53.9K |
|
34
McDonald's
MCD
$224B
| $2.72M | 0.17% |
8,715
-80
| -0.9% | -$25K |
|
35
Merck
MRK
$210B
| $2.48M | 0.15% |
27,585
-530
| -2% | -$47.6K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.15% |
14,801
-840
| -5% | -$139K |
|
37
Wells Fargo
WFC
$263B
| $2.18M | 0.14% |
30,400
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $1.84M | 0.12% |
7,910
-120
| -1% | -$28K |
|
39
Tractor Supply
TSCO
$32.7B
| $1.58M | 0.1% |
28,765
+1,515
| +6% | +$83.5K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $1.32M | 0.08% |
3,155
+125
| +4% | +$52.5K |
|
41
Applied Industrial Technologies
AIT
$9.95B
| $1.17M | 0.07% |
5,190
+350
| +7% | +$78.9K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $993K | 0.06% |
29,075
-4,275
| -13% | -$146K |
|
43
Chevron
CVX
$324B
| $960K | 0.06% |
5,738
-855
| -13% | -$143K |
|
44
SPDR Gold Trust
GLD
$107B
| $864K | 0.05% |
3,000
-150
| -5% | -$43.2K |
|
45
Pinnacle West Capital
PNW
$10.7B
| $857K | 0.05% |
9,000
| – | – |
|
|
46
Costco
COST
$418B
| $782K | 0.05% |
+827
| New | +$782K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $745K | 0.05% |
4,817
-380
| -7% | -$58.8K |
|
|
UHT
48
Universal Health Realty Income Trust
UHT
$563M
| $696K | 0.04% |
17,000
| – | – |
|
49
Ross Stores
ROST
$48.1B
| $673K | 0.04% |
5,265
| – | – |
|
50
Intellicheck
IDN
$109M
| $655K | 0.04% |
216,116
+10,714
| +5% | +$32.5K |
|