WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.13%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
100
New
5
Increased
20
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.9M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$11.4M |
| 3 |
FIGS
FIGS
|
$10.9M |
| 4 |
Floor & Decor
FND
|
$984K |
| 5 |
Charles Schwab
SCHW
|
$820K |
Top Sells
| 1 |
Cummins
CMI
|
$23.8M |
| 2 |
Fiserv
FI
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$2.64M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.82M |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.06M | 0.06% |
35,000
| – | – |
|
52
Chevron
CVX
$324B
| $1.05M | 0.06% |
10,385
-105
| -1% | -$10.7K |
|
|
53
Floor & Decor
FND
$8.82B
| $984K | 0.06% |
+8,150
| New | +$984K |
|
54
AT&T
T
$209B
| $949K | 0.06% |
35,145
-4,500
| -11% | -$122K |
|
|
UHT
55
Universal Health Realty Income Trust
UHT
$563M
| $940K | 0.06% |
17,000
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $932K | 0.06% |
2,747
+250
| +10% | +$84.8K |
|
57
Duke Energy
DUK
$95.3B
| $878K | 0.05% |
9,000
| – | – |
|
58
United Parcel Service
UPS
$74.1B
| $736K | 0.04% |
4,043
-340
| -8% | -$61.9K |
|
59
Pfizer
PFE
$141B
| $683K | 0.04% |
15,882
+2,161
| +16% | +$92.9K |
|
60
Sony
SONY
$165B
| $681K | 0.04% |
6,160
+380
| +7% | +$42K |
|
61
Pinnacle West Capital
PNW
$10.7B
| $651K | 0.04% |
9,000
| – | – |
|
62
Verizon
VZ
$186B
| $607K | 0.04% |
11,241
-114
| -1% | -$6.16K |
|
63
SPDR Gold Trust
GLD
$107B
| $541K | 0.03% |
3,295
-550
| -14% | -$90.3K |
|
64
Constellation Brands
STZ
$28.5B
| $499K | 0.03% |
2,368
+400
| +20% | +$84.3K |
|
65
Intellicheck
IDN
$109M
| $469K | 0.03% |
57,238
+3,584
| +7% | +$29.4K |
|
66
Cisco
CSCO
$274B
| $444K | 0.03% |
8,164
+1,200
| +17% | +$65.3K |
|
67
Linde
LIN
$224B
| $440K | 0.03% |
1,500
| – | – |
|
68
Alibaba
BABA
$322B
| $437K | 0.03% |
2,955
-640
| -18% | -$94.6K |
|
|
69
Cummins
CMI
$54.9B
| $432K | 0.03% |
1,925
-106,204
| -98% | -$23.8M |
|
70
WEX
WEX
$5.87B
| $432K | 0.03% |
2,450
| – | – |
|
71
Target
TGT
$43.6B
| $429K | 0.03% |
1,875
+375
| +25% | +$85.8K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.03% |
158
| – | – |
|
73
Procter & Gamble
PG
$368B
| $388K | 0.02% |
2,775
| – | – |
|
74
Morgan Stanley
MS
$240B
| $367K | 0.02% |
3,770
+500
| +15% | +$48.7K |
|
|
75
Fiserv
FI
$75.1B
| $344K | 0.02% |
3,170
-175,874
| -98% | -$19.1M |
|