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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
+4.32%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow %
98.59%
Top 10 Hldgs %
51.84%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
MSFT icon
Microsoft
MSFT
+$100M
3
DIS icon
Walt Disney
DIS
+$87M
4
INTC icon
Intel
INTC
+$86M
5
JPM icon
JPMorgan Chase
JPM
+$82.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Consumer Discretionary 15.35%
3 Financials 14.71%
4 Healthcare 10.38%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$297K 0.02%
+4,080
New +$272K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$277K 0.02%
+3,650
New +$263K
ASML icon
78
ASML
ASML
$669B
$269K 0.02%
+435
New +$241K
ABT icon
79
Abbott
ABT
$187B
$257K 0.02%
+2,141
New +$254K
PM icon
80
Philip Morris
PM
$295B
$244K 0.02%
+2,755
New +$234K
PEP icon
81
PepsiCo
PEP
$190B
$242K 0.02%
+1,713
New +$235K
WMB icon
82
Williams Companies
WMB
$86.1B
$237K 0.02%
+10,000
New +$227K
STZ icon
83
Constellation Brands
STZ
$23.2B
$228K 0.01%
+1,000
New +$225K
CSCO icon
84
Cisco
CSCO
$479B
$226K 0.01%
+4,364
New +$205K
TGT icon
85
Target
TGT
$68B
$213K 0.01%
+1,075
New +$201K
ADP icon
86
Automatic Data Processing
ADP
$108B
$204K 0.01%
+1,085
New +$188K
PAYX icon
87
Paychex
PAYX
$42.7B
$201K 0.01%
+2,052
New +$189K
1 2 3
4

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DAM
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PIA
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DP
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Wilkinson Global Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Wilkinson Global Asset Management, which disclosed 87 positions worth $1.58B. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Apple: 793,077 shares worth $96.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Financials.

  • Wilkinson Global Asset Management's largest Q1 2021 buy was Apple: 793,077 shares worth $96.9M.
  • Wilkinson Global Asset Management's ten largest holdings make up 52% of its $1.58B portfolio in Q1 2021.
  • Wilkinson Global Asset Management disclosed 87 positions in Q1 2021, its first 13F filing on record.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.