WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.14%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-14%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
96
New
4
Increased
14
Reduced
30
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$24.3M |
| 2 |
Amgen
AMGN
|
$7.26M |
| 3 |
Freeport-McMoran
FCX
|
$1.85M |
| 4 |
Charles Schwab
SCHW
|
$1.04M |
| 5 |
Intel
INTC
|
$656K |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$28.6M |
| 2 |
BlackLine
BL
|
$23.6M |
| 3 |
Ecolab
ECL
|
$18.3M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.01M | 0.06% |
9,000
| – | – |
|
|
UHT
52
Universal Health Realty Income Trust
UHT
$563M
| $992K | 0.06% |
17,000
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $864K | 0.06% |
4,027
| – | – |
|
54
Pfizer
PFE
$141B
| $818K | 0.05% |
15,807
| – | – |
|
55
Pinnacle West Capital
PNW
$10.7B
| $703K | 0.05% |
9,000
| – | – |
|
56
Sony
SONY
$165B
| $633K | 0.04% |
6,160
| – | – |
|
57
SPDR Gold Trust
GLD
$107B
| $594K | 0.04% |
3,290
-5
| -0.2% | -$903 |
|
58
Verizon
VZ
$186B
| $591K | 0.04% |
11,594
| – | – |
|
59
Constellation Brands
STZ
$28.5B
| $541K | 0.03% |
2,350
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $537K | 0.03% |
2,414
-26
| -1% | -$5.78K |
|
|
61
Ecolab
ECL
$78.6B
| $481K | 0.03% |
2,725
-103,659
| -97% | -$18.3M |
|
62
Linde
LIN
$224B
| $479K | 0.03% |
1,500
| – | – |
|
63
Cisco
CSCO
$274B
| $455K | 0.03% |
8,164
| – | – |
|
64
WEX
WEX
$5.87B
| $437K | 0.03% |
2,450
| – | – |
|
65
Procter & Gamble
PG
$368B
| $424K | 0.03% |
2,775
| – | – |
|
66
Target
TGT
$43.6B
| $398K | 0.03% |
1,875
| – | – |
|
67
Morgan Stanley
MS
$240B
| $383K | 0.02% |
4,385
+685
| +19% | +$59.8K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $375K | 0.02% |
135
| – | – |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $333K | 0.02% |
4,035
| – | – |
|
70
Booking.com
BKNG
$181B
| $312K | 0.02% |
133
+28
| +27% | +$65.7K |
|
71
ASML
ASML
$292B
| $307K | 0.02% |
460
| – | – |
|
72
Alibaba
BABA
$322B
| $307K | 0.02% |
2,820
| – | – |
|
73
Cummins
CMI
$54.9B
| $307K | 0.02% |
1,495
| – | – |
|
74
CyberArk
CYBR
$22.8B
| $289K | 0.02% |
1,710
| – | – |
|
75
Oracle
ORCL
$635B
| $283K | 0.02% |
3,421
| – | – |
|