WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.38%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+3.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
81
New
1
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$12.2M |
| 2 |
Parker-Hannifin
PH
|
$9.18M |
| 3 |
Texas Instruments
TXN
|
$7.81M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.68M |
| 5 |
Union Pacific
UNP
|
$975K |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$9.72M |
| 3 |
Microsoft
MSFT
|
$7.55M |
| 4 |
JPMorgan Chase
JPM
|
$3.35M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 15.86% |
| 4 | Financials | 13.5% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.39B
| $605K | 0.04% |
3,400
-200
| -6% | -$35.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $543K | 0.03% |
3,245
| – | – |
|
53
Diamondback Energy
FANG
$43.1B
| $526K | 0.03% |
3,050
-250
| -8% | -$43.1K |
|
54
WEX
WEX
$5.87B
| $514K | 0.03% |
2,450
| – | – |
|
55
MPLX
MPLX
$51.8B
| $509K | 0.03% |
11,445
| – | – |
|
56
CyberArk
CYBR
$22.8B
| $499K | 0.03% |
1,710
| – | – |
|
57
Mercado Libre
MELI
$125B
| $453K | 0.03% |
221
+23
| +12% | +$47.2K |
|
58
AstraZeneca
AZN
$248B
| $447K | 0.03% |
5,740
-373
| -6% | -$29.1K |
|
59
EOG Resources
EOG
$68.2B
| $433K | 0.03% |
3,520
-170
| -5% | -$20.9K |
|
60
Intellicheck
IDN
$109M
| $416K | 0.03% |
191,577
+8,772
| +5% | +$19K |
|
61
Novo Nordisk
NVO
$251B
| $402K | 0.02% |
3,380
| – | – |
|
62
Eli Lilly
LLY
$657B
| $391K | 0.02% |
441
-30
| -6% | -$26.6K |
|
63
ASML
ASML
$292B
| $383K | 0.02% |
460
| – | – |
|
64
Applied Materials
AMAT
$128B
| $360K | 0.02% |
1,781
-87
| -5% | -$17.6K |
|
65
Weyerhaeuser
WY
$18.7B
| $352K | 0.02% |
10,400
| – | – |
|
66
Constellation Brands
STZ
$28.5B
| $349K | 0.02% |
1,355
-50
| -4% | -$12.9K |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $345K | 0.02% |
4,035
| – | – |
|
68
Booking.com
BKNG
$181B
| $333K | 0.02% |
79
| – | – |
|
69
Williams Companies
WMB
$70.7B
| $320K | 0.02% |
7,000
| – | – |
|
70
Oracle
ORCL
$635B
| $293K | 0.02% |
1,720
| – | – |
|
71
Morgan Stanley
MS
$240B
| $289K | 0.02% |
2,774
| – | – |
|
72
ConocoPhillips
COP
$124B
| $282K | 0.02% |
2,679
-666
| -20% | -$70.1K |
|
73
Cummins
CMI
$54.9B
| $278K | 0.02% |
860
| – | – |
|
74
Sony
SONY
$165B
| $264K | 0.02% |
2,730
| – | – |
|
75
3M
MMM
$82.8B
| $251K | 0.02% |
+1,833
| New | +$251K |
|