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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
+3.45%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$662K
Cap. Flow
-$31.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
56.91%
Holding
73
New
3
Increased
19
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.6M
2
COIN icon
Coinbase
COIN
+$7.95M
3
PH icon
Parker-Hannifin
PH
+$7.86M
4
TXN icon
Texas Instruments
TXN
+$4.55M
5
LIN icon
Linde
LIN
+$2.67M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$14.5M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AMGN icon
Amgen
AMGN
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.97M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Financials 17.03%
3 Consumer Discretionary 13.29%
4 Industrials 12.94%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44B
$14.2M 0.89%
100,977
+1,727
+2% +$264K
AVGO icon
27
Broadcom
AVGO
$2T
$12.4M 0.78%
+37,699
New +$11.6M
MA icon
28
Mastercard
MA
$505B
$11.8M 0.74%
20,710
+204
+1% +$117K
ABBV icon
29
AbbVie
ABBV
$431B
$4.06M 0.26%
17,542
-363
-2% -$73.9K
RACE icon
30
Ferrari
RACE
$71.6B
$3.96M 0.25%
8,165
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.17M 0.2%
6,312
-133
-2% -$64.4K
MCD icon
32
McDonald's
MCD
$196B
$2.63M 0.17%
8,655
– –
WFC icon
33
Wells Fargo
WFC
$265B
$2.55M 0.16%
30,400
– –
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$2.54M 0.16%
13,675
-645
-5% -$111K
XOM icon
35
ExxonMobil
XOM
$642B
$2.48M 0.16%
22,028
-615
-3% -$68.4K
MRK icon
36
Merck
MRK
$317B
$2.16M 0.14%
25,705
-1,880
-7% -$155K
LOW icon
37
Lowe's Companies
LOW
$122B
$1.96M 0.12%
7,800
– –
ZTS icon
38
Zoetis
ZTS
$32.4B
$1.34M 0.08%
9,182
-96,215
-91% -$14.5M
IDN icon
39
Intellicheck
IDN
$76.8M
$1.21M 0.08%
231,999
+5,714
+3% +$30.1K
GLD icon
40
SPDR Gold Trust
GLD
$138B
$1.03M 0.06%
2,890
-25
-0.9% -$7.97K
PNW icon
41
Pinnacle West Capital
PNW
$12.2B
$807K 0.05%
9,000
– –
UHT
42
Universal Health Realty Income Trust
UHT
$585M
$666K 0.04%
17,000
– –
ROST icon
43
Ross Stores
ROST
$81.6B
$636K 0.04%
4,174
-791
-16% -$113K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$540K 0.03%
2,222
-585
-21% -$123K
MELI icon
45
Mercado Libre
MELI
$92.8B
$528K 0.03%
226
+5
+2% +$12K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$524K 0.03%
714
+60
+9% +$44.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$515K 0.03%
2,115
– –
ASML icon
48
ASML
ASML
$655B
$450K 0.03%
465
– –
SONY icon
49
Sony
SONY
$136B
$441K 0.03%
15,330
– –
FANG icon
50
Diamondback Energy
FANG
$53.1B
$436K 0.03%
3,050
– –
1
2
3

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HP
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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
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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
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Wilkinson Global Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wilkinson Global Asset Management held 73 positions worth $1.59B, down 0.04% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilkinson Global Asset Management's Q3 2025 filing shows 3 new, 19 increased, 25 reduced and 7 closed positions. Its largest new stake was Broadcom: 37,699 shares worth $12.4M. The largest sale was Zoetis, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q3 2025 buy was Broadcom: 37,699 shares worth $12.4M.
  • Wilkinson Global Asset Management added most to Coinbase in Q3 2025, an estimated $7.95M increase.
  • Wilkinson Global Asset Management's biggest Q3 2025 reduction was Zoetis, cutting an estimated $14.5M.
  • Wilkinson Global Asset Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $1.74M.
  • Wilkinson Global Asset Management's ten largest holdings make up 57% of its $1.59B portfolio in Q3 2025.
  • Wilkinson Global Asset Management opened 3 new positions and closed 7 in Q3 2025.
  • Wilkinson Global Asset Management's portfolio value fell 0.04% quarter-over-quarter to $1.59B.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.