WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.88%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+9.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
93
New
4
Increased
14
Reduced
41
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$32.1M |
| 2 |
Old Dominion Freight Line
ODFL
|
$11M |
| 3 |
Watsco
WSO
|
$7.38M |
| 4 |
Amgen
AMGN
|
$6.96M |
| 5 |
Builders FirstSource
BLDR
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$6.9M |
| 2 |
Microsoft
MSFT
|
$6.43M |
| 3 |
TJX Companies
TJX
|
$5.77M |
| 4 |
Toyota
TM
|
$4.78M |
| 5 |
JPMorgan Chase
JPM
|
$4.7M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 13.83% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
51
Universal Health Realty Income Trust
UHT
$564M
| $624K | 0.04% |
17,000
| – | – |
|
52
Intellicheck
IDN
$107M
| $606K | 0.04% |
174,184
+15,789
| +10% | +$54.9K |
|
53
Affiliated Managers Group
AMG
$6.53B
| $603K | 0.04% |
3,600
-503
| -12% | -$84.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $585K | 0.04% |
3,845
-2,400
| -38% | -$365K |
|
55
WEX
WEX
$5.79B
| $582K | 0.04% |
2,450
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $517K | 0.03% |
1,065
-675
| -39% | -$328K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.03% |
1,905
| – | – |
|
58
MPLX
MPLX
$51.9B
| $476K | 0.03% |
11,445
| – | – |
|
59
EOG Resources
EOG
$68.8B
| $472K | 0.03% |
3,690
| – | – |
|
60
CyberArk
CYBR
$22.8B
| $454K | 0.03% |
1,710
| – | – |
|
61
ASML
ASML
$285B
| $446K | 0.03% |
460
| – | – |
|
62
Novo Nordisk
NVO
$251B
| $434K | 0.03% |
3,380
+400
| +13% | +$51.4K |
|
63
ConocoPhillips
COP
$124B
| $426K | 0.03% |
3,345
-93
| -3% | -$11.8K |
|
64
Morgan Stanley
MS
$238B
| $423K | 0.03% |
4,494
-990
| -18% | -$93.2K |
|
65
AstraZeneca
AZN
$249B
| $414K | 0.03% |
6,113
-1,060
| -15% | -$71.8K |
|
66
Eli Lilly
LLY
$659B
| $405K | 0.03% |
521
| – | – |
|
67
Constellation Brands
STZ
$26.7B
| $382K | 0.02% |
1,405
-900
| -39% | -$245K |
|
68
Weyerhaeuser
WY
$18B
| $373K | 0.02% |
10,400
| – | – |
|
69
United Parcel Service
UPS
$72.2B
| $373K | 0.02% |
2,507
-1,605
| -39% | -$239K |
|
70
Applied Materials
AMAT
$126B
| $370K | 0.02% |
1,793
| – | – |
|
71
Canadian Pacific Kansas City
CP
$70.2B
| $356K | 0.02% |
4,035
| – | – |
|
72
Booking.com
BKNG
$178B
| $337K | 0.02% |
93
-56
| -38% | -$203K |
|
73
Procter & Gamble
PG
$370B
| $333K | 0.02% |
2,050
| – | – |
|
74
Mercado Libre
MELI
$121B
| $299K | 0.02% |
+198
| New | +$299K |
|
75
Williams Companies
WMB
$70.1B
| $298K | 0.02% |
7,650
| – | – |
|