WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.82%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-0.73%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
97
New
4
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$15.3M |
| 2 |
Linde
LIN
|
$14.1M |
| 3 |
Sherwin-Williams
SHW
|
$1.82M |
| 4 |
Zoetis
ZTS
|
$620K |
| 5 |
Yeti Holdings
YETI
|
$561K |
Top Sells
| 1 |
Progressive
PGR
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.19M |
| 3 |
Kraft Heinz
KHC
|
$926K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
TJX Companies
TJX
|
$691K |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.7% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $607K | 0.05% |
10,600
-570
| -5% | -$32.7K |
|
52
Constellation Brands
STZ
$28.5B
| $581K | 0.04% |
2,310
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $573K | 0.04% |
3,677
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $554K | 0.04% |
1,845
| – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $549K | 0.04% |
3,200
-50
| -2% | -$8.57K |
|
56
Affiliated Managers Group
AMG
$6.39B
| $535K | 0.04% |
4,103
| – | – |
|
57
Diamondback Energy
FANG
$43.1B
| $511K | 0.04% |
3,300
| – | – |
|
58
AstraZeneca
AZN
$248B
| $486K | 0.04% |
7,173
| – | – |
|
59
Pfizer
PFE
$141B
| $471K | 0.04% |
14,207
| – | – |
|
60
EOG Resources
EOG
$68.2B
| $468K | 0.04% |
3,690
| – | – |
|
61
WEX
WEX
$5.87B
| $461K | 0.04% |
2,450
| – | – |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.04% |
2,005
| – | – |
|
63
Booking.com
BKNG
$181B
| $460K | 0.04% |
149
| – | – |
|
64
Morgan Stanley
MS
$240B
| $453K | 0.03% |
5,549
| – | – |
|
65
Cisco
CSCO
$274B
| $439K | 0.03% |
8,164
| – | – |
|
66
ConocoPhillips
COP
$124B
| $425K | 0.03% |
3,549
+111
| +3% | +$13.3K |
|
67
MPLX
MPLX
$51.8B
| $407K | 0.03% |
+11,445
| New | +$407K |
|
68
Cognex
CGNX
$7.38B
| $399K | 0.03% |
9,390
| – | – |
|
69
Oracle
ORCL
$635B
| $362K | 0.03% |
3,421
| – | – |
|
70
Intellicheck
IDN
$109M
| $326K | 0.03% |
145,062
+12,146
| +9% | +$27.3K |
|
71
Weyerhaeuser
WY
$18.7B
| $319K | 0.02% |
10,400
| – | – |
|
72
Procter & Gamble
PG
$368B
| $310K | 0.02% |
2,125
| – | – |
|
73
Eli Lilly
LLY
$657B
| $307K | 0.02% |
571
+21
| +4% | +$11.3K |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $300K | 0.02% |
4,035
| – | – |
|
75
APA Corp
APA
$8.31B
| $287K | 0.02% |
6,995
| – | – |
|