WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.56%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
97
New
2
Increased
12
Reduced
33
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$5.68M |
| 2 |
Walt Disney
DIS
|
$2.77M |
| 3 |
Analog Devices
ADI
|
$471K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
Applied Materials
AMAT
|
$220K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.76M |
| 2 |
TJX Companies
TJX
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Accenture
ACN
|
$1.69M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Industrials | 14.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $639K | 0.05% |
6,020
| – | – |
|
52
SPDR Gold Trust
GLD
$111B
| $595K | 0.05% |
3,250
| – | – |
|
53
Affiliated Managers Group
AMG
$6.55B
| $584K | 0.05% |
4,103
| – | – |
|
54
Pfizer
PFE
$141B
| $580K | 0.05% |
14,207
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $546K | 0.04% |
5,260
-1,200
| -19% | -$124K |
|
56
Linde
LIN
$221B
| $533K | 0.04% |
1,500
| – | – |
|
57
Constellation Brands
STZ
$25.8B
| $522K | 0.04% |
2,310
| – | – |
|
58
AstraZeneca
AZN
$255B
| $498K | 0.04% |
7,173
| – | – |
|
59
Cognex
CGNX
$7.38B
| $465K | 0.04% |
9,390
| – | – |
|
60
WEX
WEX
$5.73B
| $451K | 0.04% |
2,450
| – | – |
|
61
Diamondback Energy
FANG
$41.2B
| $446K | 0.04% |
3,300
| – | – |
|
62
Cisco
CSCO
$268B
| $427K | 0.03% |
8,164
| – | – |
|
63
Morgan Stanley
MS
$237B
| $425K | 0.03% |
4,835
| – | – |
|
64
EOG Resources
EOG
$65.8B
| $423K | 0.03% |
3,690
-200
| -5% | -$22.9K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $410K | 0.03% |
2,005
| – | – |
|
66
Booking.com
BKNG
$181B
| $395K | 0.03% |
149
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $391K | 0.03% |
1,845
-800
| -30% | -$170K |
|
68
PepsiCo
PEP
$203B
| $345K | 0.03% |
1,893
+290
| +18% | +$52.9K |
|
69
ConocoPhillips
COP
$118B
| $341K | 0.03% |
3,438
| – | – |
|
70
Oracle
ORCL
$628B
| $318K | 0.03% |
3,421
| – | – |
|
71
Procter & Gamble
PG
$370B
| $316K | 0.03% |
2,125
-205
| -9% | -$30.5K |
|
72
Target
TGT
$42B
| $316K | 0.03% |
1,905
+180
| +10% | +$29.8K |
|
73
Weyerhaeuser
WY
$17.9B
| $313K | 0.02% |
10,400
| – | – |
|
74
ASML
ASML
$290B
| $313K | 0.02% |
460
| – | – |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $310K | 0.02% |
4,035
| – | – |
|