WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.32%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Intel
INTC
|
$92.3M |
| 4 |
Walt Disney
DIS
|
$87.1M |
| 5 |
JPMorgan Chase
JPM
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $297K | 0.02% |
+4,080
| New | +$297K |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $277K | 0.02% |
+730
| New | +$277K |
|
78
ASML
ASML
$290B
| $269K | 0.02% |
+435
| New | +$269K |
|
79
Abbott
ABT
$230B
| $257K | 0.02% |
+2,141
| New | +$257K |
|
80
Philip Morris
PM
$254B
| $244K | 0.02% |
+2,755
| New | +$244K |
|
81
PepsiCo
PEP
$203B
| $242K | 0.02% |
+1,713
| New | +$242K |
|
82
Williams Companies
WMB
$70.5B
| $237K | 0.02% |
+10,000
| New | +$237K |
|
83
Constellation Brands
STZ
$25.8B
| $228K | 0.01% |
+1,000
| New | +$228K |
|
84
Cisco
CSCO
$268B
| $226K | 0.01% |
+4,364
| New | +$226K |
|
85
Target
TGT
$42B
| $213K | 0.01% |
+1,075
| New | +$213K |
|
86
Automatic Data Processing
ADP
$121B
| $204K | 0.01% |
+1,085
| New | +$204K |
|
87
Paychex
PAYX
$48.8B
| $201K | 0.01% |
+2,052
| New | +$201K |
|