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WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$50.2M
(+4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
96
New
4
Increased
8
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.05M |
| 2 |
Linde
LIN
|
+$915K |
| 3 |
Amazon
AMZN
|
+$898K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$411K |
| 5 |
Eli Lilly
LLY
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$19.4M |
| 2 |
TJX Companies
TJX
|
+$2M |
| 3 |
Microsoft
MSFT
|
+$1.95M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
JPMorgan Chase
JPM
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.09% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 14.88% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$87.8B
| $659K | 0.05% |
3,677
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$4.38T
| $618K | 0.05% |
5,160
-100
| -2% | -$11.5K |
|
53
Affiliated Managers Group
AMG
$9.83B
| $615K | 0.05% |
4,103
| – | – |
|
54
SPDR Gold Trust
GLD
$138B
| $579K | 0.04% |
3,250
| – | – |
|
55
Constellation Brands
STZ
$22.6B
| $569K | 0.04% |
2,310
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.5T
| $529K | 0.04% |
1,845
| – | – |
|
57
Cognex
CGNX
$11.3B
| $526K | 0.04% |
9,390
| – | – |
|
58
Pfizer
PFE
$149B
| $521K | 0.04% |
14,207
| – | – |
|
59
AstraZeneca
AZN
$250B
| $513K | 0.04% |
3,587
| – | – |
|
60
Morgan Stanley
MS
$336B
| $474K | 0.04% |
5,549
+714
| +15% | +$61.1K |
|
61
WEX
WEX
$6.46B
| $446K | 0.03% |
2,450
| – | – |
|
62
Diamondback Energy
FANG
$53.1B
| $433K | 0.03% |
3,300
| – | – |
|
63
Cisco
CSCO
$476B
| $422K | 0.03% |
8,164
| – | – |
|
64
EOG Resources
EOG
$71.4B
| $422K | 0.03% |
3,690
| – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $415K | 0.03% |
2,005
| – | – |
|
66
Oracle
ORCL
$413B
| $407K | 0.03% |
3,421
| – | – |
|
67
Booking.com
BKNG
$156B
| $402K | 0.03% |
3,725
| – | – |
|
68
RTX Corp
RTX
$301B
| $371K | 0.03% |
3,785
+650
| +21% | +$63.6K |
|
69
ConocoPhillips
COP
$140B
| $356K | 0.03% |
3,438
| – | – |
|
70
Weyerhaeuser
WY
$18.3B
| $349K | 0.03% |
10,400
| – | – |
|
71
ASML
ASML
$655B
| $333K | 0.03% |
460
| – | – |
|
72
PepsiCo
PEP
$189B
| $333K | 0.03% |
1,798
-95
| -5% | -$17.7K |
|
73
Netflix
NFLX
$307B
| $329K | 0.03% |
7,480
| – | – |
|
74
Intellicheck
IDN
$76.8M
| $328K | 0.03% |
132,916
+12,000
| +10% | +$29.1K |
|
75
Canadian Pacific Kansas City
CP
$79.3B
| $326K | 0.02% |
4,035
| – | – |
|
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Wilkinson Global Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Wilkinson Global Asset Management held 96 positions worth $1.31B, up 4% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wilkinson Global Asset Management's Q2 2023 filing shows 4 new, 8 increased, 30 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 22,875 shares worth $1.01M. The largest sale was Charles Schwab, an estimated $19.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- Wilkinson Global Asset Management's largest Q2 2023 buy was Tractor Supply: 22,875 shares worth $1.01M.
- Wilkinson Global Asset Management added most to Linde in Q2 2023, an estimated $915K increase.
- Wilkinson Global Asset Management's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $2M.
- Wilkinson Global Asset Management fully exited Charles Schwab in Q2 2023, selling an estimated $19.4M.
- Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.31B portfolio in Q2 2023.
- Wilkinson Global Asset Management opened 4 new positions and closed 3 in Q2 2023.
- Wilkinson Global Asset Management's portfolio value rose 4% quarter-over-quarter to $1.31B.
Based on Wilkinson Global Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.