WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.91%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
96
New
4
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Tractor Supply
TSCO
|
$1.01M |
| 3 |
Linde
LIN
|
$955K |
| 4 |
Thermo Fisher Scientific
TMO
|
$398K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$19.4M |
| 2 |
TJX Companies
TJX
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $659K | 0.05% |
3,677
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $618K | 0.05% |
5,160
-100
| -2% | -$12K |
|
53
Affiliated Managers Group
AMG
$6.39B
| $615K | 0.05% |
4,103
| – | – |
|
54
SPDR Gold Trust
GLD
$107B
| $579K | 0.04% |
3,250
| – | – |
|
55
Constellation Brands
STZ
$28.5B
| $569K | 0.04% |
2,310
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $529K | 0.04% |
1,845
| – | – |
|
57
Cognex
CGNX
$7.38B
| $526K | 0.04% |
9,390
| – | – |
|
58
Pfizer
PFE
$141B
| $521K | 0.04% |
14,207
| – | – |
|
59
AstraZeneca
AZN
$248B
| $513K | 0.04% |
7,173
| – | – |
|
60
Morgan Stanley
MS
$240B
| $474K | 0.04% |
5,549
+714
| +15% | +$61K |
|
61
WEX
WEX
$5.87B
| $446K | 0.03% |
2,450
| – | – |
|
62
Diamondback Energy
FANG
$43.1B
| $433K | 0.03% |
3,300
| – | – |
|
63
Cisco
CSCO
$274B
| $422K | 0.03% |
8,164
| – | – |
|
64
EOG Resources
EOG
$68.2B
| $422K | 0.03% |
3,690
| – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $415K | 0.03% |
2,005
| – | – |
|
66
Oracle
ORCL
$635B
| $407K | 0.03% |
3,421
| – | – |
|
67
Booking.com
BKNG
$181B
| $402K | 0.03% |
149
| – | – |
|
68
RTX Corp
RTX
$212B
| $371K | 0.03% |
3,785
+650
| +21% | +$63.7K |
|
69
ConocoPhillips
COP
$124B
| $356K | 0.03% |
3,438
| – | – |
|
70
Weyerhaeuser
WY
$18.7B
| $349K | 0.03% |
10,400
| – | – |
|
71
ASML
ASML
$292B
| $333K | 0.03% |
460
| – | – |
|
72
PepsiCo
PEP
$204B
| $333K | 0.03% |
1,798
-95
| -5% | -$17.6K |
|
73
Netflix
NFLX
$513B
| $329K | 0.03% |
748
| – | – |
|
74
Intellicheck
IDN
$109M
| $328K | 0.03% |
132,916
+12,000
| +10% | +$29.6K |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $326K | 0.02% |
4,035
| – | – |
|