WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
94
New
4
Increased
6
Reduced
46
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.52M |
| 2 |
Palo Alto Networks
PANW
|
$249K |
| 3 |
Nike
NKE
|
$217K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
3M
MMM
|
$200K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.59M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
Sherwin-Williams
SHW
|
$1.26M |
| 4 |
Intuit
INTU
|
$955K |
| 5 |
Amazon
AMZN
|
$951K |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Financials | 14% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $647K | 0.04% |
4,112
+435
| +12% | +$68.4K |
|
52
Affiliated Managers Group
AMG
$6.39B
| $621K | 0.04% |
4,103
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $616K | 0.04% |
1,740
-105
| -6% | -$37.2K |
|
54
SPDR Gold Trust
GLD
$107B
| $612K | 0.04% |
3,200
| – | – |
|
55
Constellation Brands
STZ
$28.5B
| $557K | 0.04% |
2,305
-5
| -0.2% | -$1.21K |
|
56
Booking.com
BKNG
$181B
| $529K | 0.04% |
149
| – | – |
|
57
Diamondback Energy
FANG
$43.1B
| $512K | 0.04% |
3,300
| – | – |
|
58
Morgan Stanley
MS
$240B
| $511K | 0.04% |
5,484
-65
| -1% | -$6.06K |
|
59
AstraZeneca
AZN
$248B
| $483K | 0.03% |
7,173
| – | – |
|
60
WEX
WEX
$5.87B
| $477K | 0.03% |
2,450
| – | – |
|
61
EOG Resources
EOG
$68.2B
| $446K | 0.03% |
3,690
| – | – |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $428K | 0.03% |
1,905
-100
| -5% | -$22.5K |
|
63
MPLX
MPLX
$51.8B
| $420K | 0.03% |
11,445
| – | – |
|
64
ConocoPhillips
COP
$124B
| $399K | 0.03% |
3,438
-111
| -3% | -$12.9K |
|
65
Cognex
CGNX
$7.38B
| $392K | 0.03% |
9,380
-10
| -0.1% | -$417 |
|
66
CyberArk
CYBR
$22.8B
| $375K | 0.03% |
1,710
| – | – |
|
67
Netflix
NFLX
$513B
| $362K | 0.03% |
743
-5
| -0.7% | -$2.43K |
|
68
Weyerhaeuser
WY
$18.7B
| $362K | 0.03% |
10,400
| – | – |
|
69
ASML
ASML
$292B
| $348K | 0.02% |
460
| – | – |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $319K | 0.02% |
4,035
| – | – |
|
71
Novo Nordisk
NVO
$251B
| $308K | 0.02% |
2,980
| – | – |
|
72
Eli Lilly
LLY
$657B
| $304K | 0.02% |
521
-50
| -9% | -$29.1K |
|
73
Intellicheck
IDN
$109M
| $301K | 0.02% |
158,395
+13,333
| +9% | +$25.3K |
|
74
Procter & Gamble
PG
$368B
| $300K | 0.02% |
2,050
-75
| -4% | -$11K |
|
75
Applied Materials
AMAT
$128B
| $291K | 0.02% |
1,793
-45
| -2% | -$7.29K |
|