WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-16.23%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-24%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
98
New
9
Increased
12
Reduced
40
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$26.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
Enterprise Products Partners
EPD
|
$933K |
| 4 |
Kraft Heinz
KHC
|
$889K |
| 5 |
Chevron
CVX
|
$529K |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$23.6M |
| 2 |
Ross Stores
ROST
|
$17.2M |
| 3 |
Cognex
CGNX
|
$14.5M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $704K | 0.06% |
323
+188
| +139% | +$410K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $700K | 0.06% |
320
-146
| -31% | -$319K |
|
53
Pinnacle West Capital
PNW
$10.7B
| $658K | 0.06% |
9,000
| – | – |
|
|
54
Cognex
CGNX
$7.38B
| $645K | 0.06% |
15,180
-340,977
| -96% | -$14.5M |
|
55
Verizon
VZ
$186B
| $634K | 0.05% |
12,494
+900
| +8% | +$45.7K |
|
56
Floor & Decor
FND
$8.82B
| $567K | 0.05% |
9,010
-6,945
| -44% | -$437K |
|
57
Constellation Brands
STZ
$28.5B
| $548K | 0.05% |
2,350
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $547K | 0.05% |
3,250
-40
| -1% | -$6.73K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.04% |
2,795
+381
| +16% | +$61.5K |
|
60
Linde
LIN
$224B
| $431K | 0.04% |
1,500
| – | – |
|
61
Affiliated Managers Group
AMG
$6.39B
| $408K | 0.03% |
+3,503
| New | +$408K |
|
62
AstraZeneca
AZN
$248B
| $400K | 0.03% |
+6,060
| New | +$400K |
|
63
Procter & Gamble
PG
$368B
| $399K | 0.03% |
2,775
| – | – |
|
64
WEX
WEX
$5.87B
| $381K | 0.03% |
2,450
| – | – |
|
65
Morgan Stanley
MS
$240B
| $349K | 0.03% |
4,585
+200
| +5% | +$15.2K |
|
66
Cisco
CSCO
$274B
| $348K | 0.03% |
8,164
| – | – |
|
67
Weyerhaeuser
WY
$18.7B
| $344K | 0.03% |
+10,400
| New | +$344K |
|
68
Alibaba
BABA
$322B
| $321K | 0.03% |
2,820
| – | – |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $282K | 0.02% |
4,035
| – | – |
|
70
Cummins
CMI
$54.9B
| $269K | 0.02% |
1,390
-105
| -7% | -$20.3K |
|
71
PepsiCo
PEP
$204B
| $267K | 0.02% |
1,603
| – | – |
|
72
Booking.com
BKNG
$181B
| $261K | 0.02% |
149
+16
| +12% | +$28K |
|
73
APA Corp
APA
$8.31B
| $244K | 0.02% |
+6,995
| New | +$244K |
|
74
Target
TGT
$43.6B
| $244K | 0.02% |
1,725
-150
| -8% | -$21.2K |
|
75
Oracle
ORCL
$635B
| $239K | 0.02% |
3,421
| – | – |
|