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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
+12.69%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$144M
Cap. Flow
-$15.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
58.18%
Holding
94
New
4
Increased
6
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.29M
2
PANW icon
Palo Alto Networks
PANW
+$226K
3
NKE icon
Nike
NKE
+$215K
4
ABT icon
Abbott
ABT
+$192K
5
MMM icon
3M
MMM
+$176K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
3
SHW icon
Sherwin-Williams
SHW
+$1.09M
4
AMZN icon
Amazon
AMZN
+$878K
5
V icon
Visa
V
+$852K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$647K 0.04%
4,112
+435
+12% +$65.8K
AMG icon
52
Affiliated Managers Group
AMG
$9.82B
$621K 0.04%
4,103
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$616K 0.04%
1,740
-105
-6% -$34.2K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$612K 0.04%
3,200
– –
STZ icon
55
Constellation Brands
STZ
$23.2B
$557K 0.04%
2,305
-5
-0.2% -$1.19K
BKNG icon
56
Booking.com
BKNG
$161B
$529K 0.04%
3,725
– –
FANG icon
57
Diamondback Energy
FANG
$52.8B
$512K 0.04%
3,300
– –
MS icon
58
Morgan Stanley
MS
$337B
$511K 0.04%
5,484
-65
-1% -$5.2K
AZN icon
59
AstraZeneca
AZN
$249B
$483K 0.03%
3,587
– –
WEX icon
60
WEX
WEX
$6.43B
$477K 0.03%
2,450
– –
EOG icon
61
EOG Resources
EOG
$71.3B
$446K 0.03%
3,690
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.03%
1,905
-100
-5% -$23.4K
MPLX icon
63
MPLX
MPLX
$60.2B
$420K 0.03%
11,445
– –
COP icon
64
ConocoPhillips
COP
$142B
$399K 0.03%
3,438
-111
-3% -$13K
CGNX icon
65
Cognex
CGNX
$11.5B
$392K 0.03%
9,380
-10
-0.1% -$384
CYBR
66
DELISTED
CyberArk
CYBR
$375K 0.03%
1,710
– –
NFLX icon
67
Netflix
NFLX
$309B
$362K 0.03%
7,430
-50
-0.7% -$2.18K
WY icon
68
Weyerhaeuser
WY
$18.4B
$362K 0.03%
10,400
– –
ASML icon
69
ASML
ASML
$666B
$348K 0.02%
460
– –
CP icon
70
Canadian Pacific Kansas City
CP
$80.3B
$319K 0.02%
4,035
– –
NVO
71
Novo Nordisk
NVO
$208B
$308K 0.02%
2,980
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$304K 0.02%
521
-50
-9% -$29.2K
IDN icon
73
Intellicheck
IDN
$79.8M
$301K 0.02%
158,395
+13,333
+9% +$25.3K
PG icon
74
Procter & Gamble
PG
$337B
$300K 0.02%
2,050
-75
-4% -$11.1K
AMAT icon
75
Applied Materials
AMAT
$429B
$291K 0.02%
1,793
-45
-2% -$6.61K
1 2
3
4

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TBC
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HP
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
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PIA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Wilkinson Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wilkinson Global Asset Management held 94 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q4 2023 filing shows 4 new, 6 increased, 46 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 1,692 shares worth $249K. The largest sale was Walt Disney, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilkinson Global Asset Management's largest Q4 2023 buy was Palo Alto Networks: 1,692 shares worth $249K.
  • Wilkinson Global Asset Management added most to Texas Instruments in Q4 2023, an estimated $2.29M increase.
  • Wilkinson Global Asset Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $2.53M.
  • Wilkinson Global Asset Management fully exited NextEra Energy in Q4 2023, selling an estimated $607K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.45B portfolio in Q4 2023.
  • Wilkinson Global Asset Management opened 4 new positions and closed 5 in Q4 2023.
  • Wilkinson Global Asset Management's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Wilkinson Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.