WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.13%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
100
New
5
Increased
20
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.9M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$11.4M |
| 3 |
FIGS
FIGS
|
$10.9M |
| 4 |
Floor & Decor
FND
|
$984K |
| 5 |
Charles Schwab
SCHW
|
$820K |
Top Sells
| 1 |
Cummins
CMI
|
$23.8M |
| 2 |
Fiserv
FI
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$2.64M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.82M |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $343K | 0.02% |
460
| – | – |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $343K | 0.02% |
1,347
| – | – |
|
78
3M
MMM
$82.8B
| $322K | 0.02% |
1,833
| – | – |
|
79
Oracle
ORCL
$635B
| $298K | 0.02% |
3,421
+821
| +32% | +$71.5K |
|
80
Mondelez International
MDLZ
$79.5B
| $294K | 0.02% |
5,050
+1,000
| +25% | +$58.2K |
|
81
Nike
NKE
$114B
| $290K | 0.02% |
2,000
| – | – |
|
82
CyberArk
CYBR
$22.8B
| $270K | 0.02% |
1,710
| – | – |
|
83
Citigroup
C
$178B
| $264K | 0.02% |
3,765
-280
| -7% | -$19.6K |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $263K | 0.02% |
4,035
| – | – |
|
85
Booking.com
BKNG
$181B
| $254K | 0.02% |
107
+13
| +14% | +$30.9K |
|
86
Abbott
ABT
$231B
| $253K | 0.02% |
2,141
| – | – |
|
87
PepsiCo
PEP
$204B
| $241K | 0.01% |
1,603
-5
| -0.3% | -$752 |
|
88
Williams Companies
WMB
$70.7B
| $233K | 0.01% |
9,000
| – | – |
|
89
Waste Management
WM
$91.2B
| $232K | 0.01% |
+1,550
| New | +$232K |
|
90
Paychex
PAYX
$50.2B
| $231K | 0.01% |
2,052
| – | – |
|
91
Infosys
INFY
$69.7B
| $222K | 0.01% |
+10,000
| New | +$222K |
|
92
Automatic Data Processing
ADP
$123B
| $217K | 0.01% |
1,085
| – | – |
|
93
Walmart
WMT
$774B
| $206K | 0.01% |
1,476
| – | – |
|
94
Comcast
CMCSA
$125B
| $204K | 0.01% |
3,650
| – | – |
|
95
Diamondback Energy
FANG
$43.1B
| – | – |
-2,250
| Closed | -$211K |
|
|
96
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-11,050
| Closed | -$1.82M |
|
97
Mastercard
MA
$538B
| – | – |
-551
| Closed | -$201K |
|
98
Philip Morris
PM
$260B
| – | – |
-3,785
| Closed | -$375K |
|
99
UBS Group
UBS
$128B
| – | – |
-12,350
| Closed | -$189K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-20,865
| Closed | -$1.99M |
|