WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.87%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+7.2%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
99
New
12
Increased
37
Reduced
25
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$33.6M |
| 2 |
SiteOne Landscape Supply
SITE
|
$22.3M |
| 3 |
Union Pacific
UNP
|
$1.55M |
| 4 |
Intel
INTC
|
$1.47M |
| 5 |
TJX Companies
TJX
|
$1.43M |
Top Sells
| 1 |
Intuit
INTU
|
$13.4M |
| 2 |
Accenture
ACN
|
$6.17M |
| 3 |
BlackLine
BL
|
$4.26M |
| 4 |
DocuSign
DOCU
|
$1.87M |
| 5 |
Freeport-McMoran
FCX
|
$1.68M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.19M | 0.07% |
22,035
+1,335
| +6% | +$72.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.07% |
463
+157
| +51% | +$393K |
|
53
AT&T
T
$209B
| $1.14M | 0.07% |
39,645
+4,000
| +11% | +$115K |
|
54
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.12M | 0.07% |
+35,000
| New | +$1.12M |
|
55
Chevron
CVX
$324B
| $1.1M | 0.06% |
10,490
| – | – |
|
|
UHT
56
Universal Health Realty Income Trust
UHT
$563M
| $1.05M | 0.06% |
17,000
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $912K | 0.05% |
4,383
+1,221
| +39% | +$254K |
|
58
Duke Energy
DUK
$95.3B
| $888K | 0.05% |
9,000
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $868K | 0.05% |
2,497
+1,052
| +73% | +$366K |
|
60
Alibaba
BABA
$322B
| $815K | 0.05% |
3,595
+1,015
| +39% | +$230K |
|
61
Pinnacle West Capital
PNW
$10.7B
| $738K | 0.04% |
9,000
| – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $637K | 0.04% |
3,845
+950
| +33% | +$157K |
|
63
Verizon
VZ
$186B
| $636K | 0.04% |
11,355
+3,147
| +38% | +$176K |
|
64
Sony
SONY
$165B
| $562K | 0.03% |
5,780
+175
| +3% | +$17K |
|
65
Pfizer
PFE
$141B
| $537K | 0.03% |
13,721
+4,275
| +45% | +$167K |
|
66
WEX
WEX
$5.87B
| $475K | 0.03% |
2,450
| – | – |
|
67
Constellation Brands
STZ
$28.5B
| $460K | 0.03% |
1,968
+968
| +97% | +$226K |
|
68
Intellicheck
IDN
$109M
| $449K | 0.03% |
53,654
+2,387
| +5% | +$20K |
|
69
Linde
LIN
$224B
| $434K | 0.03% |
1,500
| – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $386K | 0.02% |
+158
| New | +$386K |
|
71
Philip Morris
PM
$260B
| $375K | 0.02% |
3,785
+1,030
| +37% | +$102K |
|
72
Procter & Gamble
PG
$368B
| $374K | 0.02% |
2,775
| – | – |
|
73
Cisco
CSCO
$274B
| $369K | 0.02% |
6,964
+2,600
| +60% | +$138K |
|
74
3M
MMM
$82.8B
| $364K | 0.02% |
1,833
| – | – |
|
75
Target
TGT
$43.6B
| $363K | 0.02% |
1,500
+425
| +40% | +$103K |
|