WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.87%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+7.2%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
99
New
12
Increased
37
Reduced
25
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$33.6M |
| 2 |
SiteOne Landscape Supply
SITE
|
$22.3M |
| 3 |
Union Pacific
UNP
|
$1.55M |
| 4 |
Intel
INTC
|
$1.47M |
| 5 |
TJX Companies
TJX
|
$1.43M |
Top Sells
| 1 |
Intuit
INTU
|
$13.4M |
| 2 |
Accenture
ACN
|
$6.17M |
| 3 |
BlackLine
BL
|
$4.26M |
| 4 |
DocuSign
DOCU
|
$1.87M |
| 5 |
Freeport-McMoran
FCX
|
$1.68M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $345K | 0.02% |
1,347
| – | – |
|
77
ASML
ASML
$292B
| $318K | 0.02% |
460
+25
| +6% | +$17.3K |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $310K | 0.02% |
4,035
+3,305
| +453% | +$254K |
|
79
Nike
NKE
$114B
| $309K | 0.02% |
2,000
-800
| -29% | -$124K |
|
80
Morgan Stanley
MS
$240B
| $300K | 0.02% |
+3,270
| New | +$300K |
|
81
Citigroup
C
$178B
| $286K | 0.02% |
4,045
-35
| -0.9% | -$2.48K |
|
82
Mondelez International
MDLZ
$79.5B
| $253K | 0.01% |
+4,050
| New | +$253K |
|
83
Abbott
ABT
$231B
| $248K | 0.01% |
2,141
| – | – |
|
84
Williams Companies
WMB
$70.7B
| $239K | 0.01% |
9,000
-1,000
| -10% | -$26.6K |
|
85
PepsiCo
PEP
$204B
| $238K | 0.01% |
1,608
-105
| -6% | -$15.5K |
|
86
CyberArk
CYBR
$22.8B
| $223K | 0.01% |
+1,710
| New | +$223K |
|
87
Paychex
PAYX
$50.2B
| $220K | 0.01% |
2,052
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $216K | 0.01% |
1,085
| – | – |
|
89
Diamondback Energy
FANG
$43.1B
| $211K | 0.01% |
+2,250
| New | +$211K |
|
90
Comcast
CMCSA
$125B
| $208K | 0.01% |
+3,650
| New | +$208K |
|
91
Walmart
WMT
$774B
| $208K | 0.01% |
+1,476
| New | +$208K |
|
92
Booking.com
BKNG
$181B
| $206K | 0.01% |
+94
| New | +$206K |
|
93
Oracle
ORCL
$635B
| $202K | 0.01% |
+2,600
| New | +$202K |
|
94
Mastercard
MA
$538B
| $201K | 0.01% |
+551
| New | +$201K |
|
95
UBS Group
UBS
$128B
| $189K | 0.01% |
+12,350
| New | +$189K |
|
96
Adaptive Biotechnologies
ADPT
$2.01B
| – | – |
-32,995
| Closed | -$1.33M |
|
|
97
DocuSign
DOCU
$15.5B
| – | – |
-9,255
| Closed | -$1.87M |
|
|
98
Freeport-McMoran
FCX
$63.7B
| – | – |
-50,885
| Closed | -$1.68M |
|
99
Veeva Systems
VEEV
$44B
| – | – |
-5,880
| Closed | -$1.54M |
|