WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.18%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.56%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
83
New
8
Increased
5
Reduced
42
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$65.7M |
| 2 |
Spotify
SPOT
|
$33.1M |
| 3 |
Mastercard
MA
|
$11.5M |
| 4 |
Coinbase
COIN
|
$9.17M |
| 5 |
Kinsale Capital Group
KNSL
|
$6.06M |
Top Sells
| 1 |
Toyota
TM
|
$49.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.2M |
| 3 |
Pool Corp
POOL
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Yeti Holdings
YETI
|
$14.3M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.4B
| $419K | 0.03% |
3,050
| – | – |
|
52
Sony
SONY
$162B
| $399K | 0.03% |
15,330
+1,680
| +12% | +$43.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $375K | 0.02% |
2,115
| – | – |
|
54
ASML
ASML
$285B
| $373K | 0.02% |
465
+5
| +1% | +$4.01K |
|
55
WEX
WEX
$5.79B
| $360K | 0.02% |
2,450
| – | – |
|
56
Williams Companies
WMB
$70.1B
| $336K | 0.02% |
5,350
| – | – |
|
57
Enterprise Products Partners
EPD
$69.3B
| $330K | 0.02% |
10,640
-18,435
| -63% | -$572K |
|
58
Eli Lilly
LLY
$659B
| $327K | 0.02% |
420
| – | – |
|
59
EOG Resources
EOG
$68.8B
| $323K | 0.02% |
2,700
-160
| -6% | -$19.1K |
|
60
Canadian Pacific Kansas City
CP
$70.2B
| $320K | 0.02% |
4,035
| – | – |
|
61
Morgan Stanley
MS
$238B
| $313K | 0.02% |
2,224
+50
| +2% | +$7.04K |
|
62
3M
MMM
$82.2B
| $279K | 0.02% |
1,833
| – | – |
|
63
Netflix
NFLX
$516B
| $273K | 0.02% |
+204
| New | +$273K |
|
64
Charles Schwab
SCHW
$174B
| $235K | 0.01% |
2,580
| – | – |
|
65
Novo Nordisk
NVO
$251B
| $233K | 0.01% |
3,380
| – | – |
|
66
Costco
COST
$416B
| $228K | 0.01% |
230
-597
| -72% | -$591K |
|
67
Imperial Oil
IMO
$45.4B
| $214K | 0.01% |
+2,695
| New | +$214K |
|
68
Affiliated Managers Group
AMG
$6.53B
| $210K | 0.01% |
1,065
-2,135
| -67% | -$420K |
|
69
ConocoPhillips
COP
$124B
| $202K | 0.01% |
2,250
-250
| -10% | -$22.4K |
|
70
Star Group
SGU
$394M
| $117K | 0.01% |
+10,000
| New | +$117K |
|
71
Applied Industrial Technologies
AIT
$9.93B
| – | – |
-5,190
| Closed | -$1.17M |
|
72
Applied Materials
AMAT
$126B
| – | – |
-1,696
| Closed | -$246K |
|
73
AstraZeneca
AZN
$249B
| – | – |
-5,370
| Closed | -$395K |
|
74
Builders FirstSource
BLDR
$15.2B
| – | – |
-73,746
| Closed | -$9.21M |
|
75
Cummins
CMI
$54.5B
| – | – |
-805
| Closed | -$252K |
|