WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.32%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+9.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
96
New
2
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$14.2M |
| 2 |
TJX Companies
TJX
|
$4.1M |
| 3 |
Walt Disney
DIS
|
$3.76M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.62M |
| 5 |
Floor & Decor
FND
|
$1.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
FIGS
FIGS
|
$7.34M |
| 4 |
Apple
AAPL
|
$6.21M |
| 5 |
Intuit
INTU
|
$2.04M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.27M | 0.07% |
21,475
-560
| -3% | -$33.2K |
|
52
Chevron
CVX
$324B
| $1.22M | 0.07% |
10,385
| – | – |
|
|
UHT
53
Universal Health Realty Income Trust
UHT
$563M
| $1.01M | 0.06% |
17,000
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $944K | 0.05% |
9,000
| – | – |
|
55
Pfizer
PFE
$141B
| $933K | 0.05% |
15,807
-75
| -0.5% | -$4.43K |
|
56
United Parcel Service
UPS
$74.1B
| $863K | 0.05% |
4,027
-16
| -0.4% | -$3.43K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $821K | 0.05% |
2,440
-307
| -11% | -$103K |
|
58
Sony
SONY
$165B
| $779K | 0.04% |
6,160
| – | – |
|
|
59
FIGS
FIGS
$1.15B
| $770K | 0.04% |
27,940
-266,245
| -91% | -$7.34M |
|
60
Pinnacle West Capital
PNW
$10.7B
| $635K | 0.04% |
9,000
| – | – |
|
61
Verizon
VZ
$186B
| $602K | 0.03% |
11,594
+353
| +3% | +$18.3K |
|
62
Constellation Brands
STZ
$28.5B
| $590K | 0.03% |
2,350
-18
| -0.8% | -$4.52K |
|
63
SPDR Gold Trust
GLD
$107B
| $563K | 0.03% |
3,295
| – | – |
|
64
Linde
LIN
$224B
| $520K | 0.03% |
1,500
| – | – |
|
65
Cisco
CSCO
$274B
| $517K | 0.03% |
8,164
| – | – |
|
66
Procter & Gamble
PG
$368B
| $454K | 0.03% |
2,775
| – | – |
|
67
Target
TGT
$43.6B
| $434K | 0.02% |
1,875
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $391K | 0.02% |
135
-23
| -15% | -$66.6K |
|
69
Abbott
ABT
$231B
| $384K | 0.02% |
2,731
+590
| +28% | +$83K |
|
70
ASML
ASML
$292B
| $366K | 0.02% |
460
| – | – |
|
71
Morgan Stanley
MS
$240B
| $363K | 0.02% |
3,700
-70
| -2% | -$6.87K |
|
72
WEX
WEX
$5.87B
| $344K | 0.02% |
2,450
| – | – |
|
73
Alibaba
BABA
$322B
| $335K | 0.02% |
2,820
-135
| -5% | -$16K |
|
74
Nike
NKE
$114B
| $333K | 0.02% |
2,000
| – | – |
|
75
Cummins
CMI
$54.9B
| $326K | 0.02% |
1,495
-430
| -22% | -$93.8K |
|