WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.18%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.56%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
83
New
8
Increased
5
Reduced
42
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$65.7M |
| 2 |
Spotify
SPOT
|
$33.1M |
| 3 |
Mastercard
MA
|
$11.5M |
| 4 |
Coinbase
COIN
|
$9.17M |
| 5 |
Kinsale Capital Group
KNSL
|
$6.06M |
Top Sells
| 1 |
Toyota
TM
|
$49.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.2M |
| 3 |
Pool Corp
POOL
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Yeti Holdings
YETI
|
$14.3M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.5B
| $16.1M | 1.01% |
99,250
-8,569
| -8% | -$1.39M |
|
|
27
Mastercard
MA
$535B
| $11.5M | 0.72% |
+20,506
| New | +$11.5M |
|
|
28
Coinbase
COIN
$78B
| $9.17M | 0.58% |
+26,166
| New | +$9.17M |
|
29
Ferrari
RACE
$87.7B
| $4.01M | 0.25% |
8,165
-210
| -3% | -$103K |
|
30
AbbVie
ABBV
$374B
| $3.32M | 0.21% |
17,905
-483
| -3% | -$89.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.2% |
6,445
-65
| -1% | -$31.6K |
|
32
McDonald's
MCD
$225B
| $2.53M | 0.16% |
8,655
-60
| -0.7% | -$17.5K |
|
33
Exxon Mobil
XOM
$489B
| $2.44M | 0.15% |
22,643
-310
| -1% | -$33.4K |
|
34
Wells Fargo
WFC
$262B
| $2.44M | 0.15% |
30,400
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.14% |
14,320
-481
| -3% | -$73.5K |
|
36
Merck
MRK
$214B
| $2.18M | 0.14% |
27,585
| – | – |
|
|
37
Thermo Fisher Scientific
TMO
$184B
| $1.74M | 0.11% |
4,280
-59,705
| -93% | -$24.2M |
|
38
Lowe's Companies
LOW
$145B
| $1.73M | 0.11% |
7,800
-110
| -1% | -$24.4K |
|
|
39
Toyota
TM
$252B
| $1.38M | 0.09% |
8,035
-286,427
| -97% | -$49.3M |
|
40
Intellicheck
IDN
$107M
| $1.22M | 0.08% |
226,285
+10,169
| +5% | +$54.8K |
|
41
SPDR Gold Trust
GLD
$110B
| $889K | 0.06% |
2,915
-85
| -3% | -$25.9K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $805K | 0.05% |
9,000
| – | – |
|
|
UHT
43
Universal Health Realty Income Trust
UHT
$564M
| $679K | 0.04% |
17,000
| – | – |
|
44
Ross Stores
ROST
$49.5B
| $633K | 0.04% |
4,965
-300
| -6% | -$38.3K |
|
45
Mercado Libre
MELI
$121B
| $578K | 0.04% |
221
| – | – |
|
46
CyberArk
CYBR
$22.8B
| $557K | 0.04% |
1,370
-340
| -20% | -$138K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $533K | 0.03% |
+940
| New | +$533K |
|
48
Chevron
CVX
$326B
| $508K | 0.03% |
3,545
-2,193
| -38% | -$314K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $495K | 0.03% |
2,807
-2,010
| -42% | -$354K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $483K | 0.03% |
654
| – | – |
|