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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
+4.32%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow %
98.59%
Top 10 Hldgs %
51.84%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
MSFT icon
Microsoft
MSFT
+$100M
3
DIS icon
Walt Disney
DIS
+$87M
4
INTC icon
Intel
INTC
+$86M
5
JPM icon
JPMorgan Chase
JPM
+$82.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Consumer Discretionary 15.35%
3 Financials 14.71%
4 Healthcare 10.38%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
51
Adaptive Biotechnologies
ADPT
$3.9B
$1.33M 0.08%
+32,995
New +$1.79M
WFC icon
52
Wells Fargo
WFC
$262B
$1.2M 0.08%
+30,600
New +$1.08M
UHT
53
Universal Health Realty Income Trust
UHT
$592M
$1.15M 0.07%
+17,000
New +$1.12M
CVX icon
54
Chevron
CVX
$367B
$1.1M 0.07%
+10,490
New +$1.02M
KO icon
55
Coca-Cola
KO
$374B
$1.09M 0.07%
+20,700
New +$1.04M
T icon
56
AT&T
T
$163B
$1.08M 0.07%
+47,194
New +$1.04M
ROK icon
57
Rockwell Automation
ROK
$49.1B
$1.07M 0.07%
+4,020
New +$1.03M
PH icon
58
Parker-Hannifin
PH
$137B
$951K 0.06%
+3,015
New +$870K
DUK icon
59
Duke Energy
DUK
$97.6B
$869K 0.06%
+9,000
New +$821K
PNW icon
60
Pinnacle West Capital
PNW
$12.4B
$732K 0.05%
+9,000
New +$696K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.33T
$633K 0.04%
+6,120
New +$607K
SONY icon
62
Sony
SONY
$137B
$594K 0.04%
+28,025
New +$592K
BABA icon
63
Alibaba
BABA
$307B
$585K 0.04%
+2,580
New +$634K
UPS icon
64
United Parcel Service
UPS
$89.3B
$538K 0.03%
+3,162
New +$511K
WEX icon
65
WEX
WEX
$6.44B
$513K 0.03%
+2,450
New +$517K
VZ icon
66
Verizon
VZ
$195B
$477K 0.03%
+8,208
New +$463K
GLD icon
67
SPDR Gold Trust
GLD
$140B
$463K 0.03%
+2,895
New +$487K
IDN icon
68
Intellicheck
IDN
$79.8M
$430K 0.03%
+51,267
New +$601K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$426K 0.03%
+1,445
New +$389K
LIN icon
70
Linde
LIN
$226B
$420K 0.03%
+1,500
New +$389K
PG icon
71
Procter & Gamble
PG
$338B
$376K 0.02%
+2,775
New +$362K
NKE icon
72
Nike
NKE
$62.1B
$372K 0.02%
+2,800
New +$389K
MMM icon
73
3M
MMM
$94.3B
$353K 0.02%
+2,192
New +$328K
PFE icon
74
Pfizer
PFE
$151B
$342K 0.02%
+9,446
New +$335K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$320K 0.02%
+1,347
New +$313K
1 2
3
4

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TBC
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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
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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TC
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Wilkinson Global Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Wilkinson Global Asset Management, which disclosed 87 positions worth $1.58B. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Apple: 793,077 shares worth $96.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Financials.

  • Wilkinson Global Asset Management's largest Q1 2021 buy was Apple: 793,077 shares worth $96.9M.
  • Wilkinson Global Asset Management's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2021.
  • Wilkinson Global Asset Management disclosed 87 positions in Q1 2021, its first 13F filing on record.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.