WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.36%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+8.3%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
98
New
8
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$29.4M |
| 2 |
Texas Instruments
TXN
|
$14M |
| 3 |
Watsco
WSO
|
$7.42M |
| 4 |
Amgen
AMGN
|
$2.15M |
| 5 |
Progressive
PGR
|
$1.18M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$18.5M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Toyota
TM
|
$8.41M |
| 4 |
Accenture
ACN
|
$6.22M |
| 5 |
Zoetis
ZTS
|
$4.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 14.9% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $684K | 0.06% |
9,000
| – | – |
|
52
Affiliated Managers Group
AMG
$6.49B
| $650K | 0.05% |
4,103
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.53T
| $570K | 0.05% |
6,460
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.54T
| $564K | 0.05% |
6,360
| – | – |
|
55
SPDR Gold Trust
GLD
$110B
| $551K | 0.05% |
3,250
| – | – |
|
56
Constellation Brands
STZ
$26.6B
| $535K | 0.04% |
2,310
-40
| -2% | -$9.27K |
|
57
EOG Resources
EOG
$68.7B
| $504K | 0.04% |
3,890
| – | – |
|
58
Linde
LIN
$223B
| $489K | 0.04% |
1,500
| – | – |
|
59
AstraZeneca
AZN
$247B
| $486K | 0.04% |
7,173
| – | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $458K | 0.04% |
2,005
| – | – |
|
61
Diamondback Energy
FANG
$43.3B
| $451K | 0.04% |
3,300
| – | – |
|
62
Cognex
CGNX
$7.36B
| $442K | 0.04% |
9,390
-170
| -2% | -$8.01K |
|
63
Morgan Stanley
MS
$237B
| $411K | 0.03% |
4,835
| – | – |
|
64
ConocoPhillips
COP
$124B
| $406K | 0.03% |
3,438
| – | – |
|
65
WEX
WEX
$5.81B
| $401K | 0.03% |
2,450
| – | – |
|
66
Cisco
CSCO
$270B
| $389K | 0.03% |
8,164
| – | – |
|
67
Procter & Gamble
PG
$370B
| $353K | 0.03% |
2,330
-445
| -16% | -$67.4K |
|
68
APA Corp
APA
$8.53B
| $327K | 0.03% |
6,995
| – | – |
|
69
Weyerhaeuser
WY
$18B
| $322K | 0.03% |
10,400
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $318K | 0.03% |
2,645
-150
| -5% | -$18.1K |
|
71
Verizon
VZ
$185B
| $310K | 0.03% |
7,864
+550
| +8% | +$21.7K |
|
72
Canadian Pacific Kansas City
CP
$70.1B
| $301K | 0.03% |
4,035
| – | – |
|
73
Booking.com
BKNG
$178B
| $300K | 0.03% |
149
| – | – |
|
74
PepsiCo
PEP
$208B
| $290K | 0.02% |
1,603
| – | – |
|
75
Oracle
ORCL
$630B
| $280K | 0.02% |
3,421
| – | – |
|