WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-3.67%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-5.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
95
New
5
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Texas Instruments
TXN
|
$13.3M |
| 3 |
Watsco
WSO
|
$8.93M |
| 4 |
Walt Disney
DIS
|
$8.29M |
| 5 |
Levi Strauss
LEVI
|
$688K |
Top Sells
| 1 |
Intel
INTC
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$849K |
| 5 |
Amazon
AMZN
|
$683K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 13.78% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $651K | 0.06% |
4,027
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $618K | 0.06% |
6,460
+6,137
| +1,900% | +$587K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $612K | 0.06% |
6,360
+6,040
| +1,888% | +$581K |
|
54
Pinnacle West Capital
PNW
$10.7B
| $581K | 0.05% |
9,000
| – | – |
|
55
Constellation Brands
STZ
$28.5B
| $540K | 0.05% |
2,350
| – | – |
|
56
Ross Stores
ROST
$48.1B
| $526K | 0.05% |
6,245
-4,153
| -40% | -$350K |
|
57
SPDR Gold Trust
GLD
$107B
| $503K | 0.05% |
3,250
| – | – |
|
58
Kinsale Capital Group
KNSL
$10.7B
| $460K | 0.04% |
+1,800
| New | +$460K |
|
59
Affiliated Managers Group
AMG
$6.39B
| $459K | 0.04% |
4,103
+600
| +17% | +$67.1K |
|
60
EOG Resources
EOG
$68.2B
| $435K | 0.04% |
+3,890
| New | +$435K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | 0.04% |
+2,005
| New | +$434K |
|
62
Linde
LIN
$224B
| $404K | 0.04% |
1,500
| – | – |
|
63
Diamondback Energy
FANG
$43.1B
| $398K | 0.04% |
+3,300
| New | +$398K |
|
64
Cognex
CGNX
$7.38B
| $396K | 0.04% |
9,560
-5,620
| -37% | -$233K |
|
65
AstraZeneca
AZN
$248B
| $393K | 0.04% |
7,173
+1,113
| +18% | +$61K |
|
66
Morgan Stanley
MS
$240B
| $382K | 0.03% |
4,835
+250
| +5% | +$19.8K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $379K | 0.03% |
2,795
| – | – |
|
68
ConocoPhillips
COP
$124B
| $352K | 0.03% |
3,438
+1,000
| +41% | +$102K |
|
69
Procter & Gamble
PG
$368B
| $350K | 0.03% |
2,775
| – | – |
|
70
Cisco
CSCO
$274B
| $327K | 0.03% |
8,164
| – | – |
|
71
WEX
WEX
$5.87B
| $311K | 0.03% |
2,450
| – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $297K | 0.03% |
10,400
| – | – |
|
73
Verizon
VZ
$186B
| $278K | 0.03% |
7,314
-5,180
| -41% | -$197K |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $269K | 0.02% |
4,035
| – | – |
|
75
PepsiCo
PEP
$204B
| $262K | 0.02% |
1,603
| – | – |
|