WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.32%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Intel
INTC
|
$92.3M |
| 4 |
Walt Disney
DIS
|
$87.1M |
| 5 |
JPMorgan Chase
JPM
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adaptive Biotechnologies
ADPT
$1.96B
| $1.33M | 0.08% |
+32,995
| New | +$1.33M |
|
52
Wells Fargo
WFC
$258B
| $1.2M | 0.08% |
+30,600
| New | +$1.2M |
|
|
UHT
53
Universal Health Realty Income Trust
UHT
$562M
| $1.15M | 0.07% |
+17,000
| New | +$1.15M |
|
54
Chevron
CVX
$318B
| $1.1M | 0.07% |
+10,490
| New | +$1.1M |
|
55
Coca-Cola
KO
$297B
| $1.09M | 0.07% |
+20,700
| New | +$1.09M |
|
56
AT&T
T
$208B
| $1.08M | 0.07% |
+35,645
| New | +$1.08M |
|
57
Rockwell Automation
ROK
$38.1B
| $1.07M | 0.07% |
+4,020
| New | +$1.07M |
|
58
Parker-Hannifin
PH
$94.8B
| $951K | 0.06% |
+3,015
| New | +$951K |
|
59
Duke Energy
DUK
$94.5B
| $869K | 0.06% |
+9,000
| New | +$869K |
|
60
Pinnacle West Capital
PNW
$10.6B
| $732K | 0.05% |
+9,000
| New | +$732K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $633K | 0.04% |
+306
| New | +$633K |
|
62
Sony
SONY
$162B
| $594K | 0.04% |
+5,605
| New | +$594K |
|
63
Alibaba
BABA
$325B
| $585K | 0.04% |
+2,580
| New | +$585K |
|
64
United Parcel Service
UPS
$72.3B
| $538K | 0.03% |
+3,162
| New | +$538K |
|
65
WEX
WEX
$5.73B
| $513K | 0.03% |
+2,450
| New | +$513K |
|
66
Verizon
VZ
$184B
| $477K | 0.03% |
+8,208
| New | +$477K |
|
67
SPDR Gold Trust
GLD
$111B
| $463K | 0.03% |
+2,895
| New | +$463K |
|
68
Intellicheck
IDN
$106M
| $430K | 0.03% |
+51,267
| New | +$430K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.03% |
+1,445
| New | +$426K |
|
70
Linde
LIN
$221B
| $420K | 0.03% |
+1,500
| New | +$420K |
|
71
Procter & Gamble
PG
$370B
| $376K | 0.02% |
+2,775
| New | +$376K |
|
72
Nike
NKE
$110B
| $372K | 0.02% |
+2,800
| New | +$372K |
|
73
3M
MMM
$81B
| $353K | 0.02% |
+1,833
| New | +$353K |
|
74
Pfizer
PFE
$141B
| $342K | 0.02% |
+9,446
| New | +$342K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $320K | 0.02% |
+1,347
| New | +$320K |
|