WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.32%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+9.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
96
New
2
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$14.2M |
| 2 |
TJX Companies
TJX
|
$4.1M |
| 3 |
Walt Disney
DIS
|
$3.76M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.62M |
| 5 |
Floor & Decor
FND
|
$1.01M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
FIGS
FIGS
|
$7.34M |
| 4 |
Apple
AAPL
|
$6.21M |
| 5 |
Intuit
INTU
|
$2.04M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $326K | 0.02% |
1,833
| – | – |
|
77
Costco
COST
$418B
| $316K | 0.02% |
+556
| New | +$316K |
|
78
Oracle
ORCL
$635B
| $298K | 0.02% |
3,421
| – | – |
|
79
CyberArk
CYBR
$22.8B
| $296K | 0.02% |
1,710
| – | – |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $293K | 0.02% |
1,057
-290
| -22% | -$80.4K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $290K | 0.02% |
4,035
| – | – |
|
82
Intellicheck
IDN
$109M
| $281K | 0.02% |
60,901
+3,663
| +6% | +$16.9K |
|
83
Paychex
PAYX
$50.2B
| $280K | 0.02% |
2,052
| – | – |
|
84
PepsiCo
PEP
$204B
| $278K | 0.02% |
1,603
| – | – |
|
85
Automatic Data Processing
ADP
$123B
| $268K | 0.01% |
1,085
| – | – |
|
86
Waste Management
WM
$91.2B
| $259K | 0.01% |
1,550
| – | – |
|
87
Infosys
INFY
$69.7B
| $253K | 0.01% |
10,000
| – | – |
|
88
Booking.com
BKNG
$181B
| $252K | 0.01% |
105
-2
| -2% | -$4.8K |
|
89
Walmart
WMT
$774B
| $214K | 0.01% |
1,476
| – | – |
|
90
Williams Companies
WMB
$70.7B
| $208K | 0.01% |
8,000
-1,000
| -11% | -$26K |
|
91
Fiserv
FI
$75.1B
| $207K | 0.01% |
1,995
-1,175
| -37% | -$122K |
|
92
Home Depot
HD
$405B
| $207K | 0.01% |
+498
| New | +$207K |
|
93
Citigroup
C
$178B
| – | – |
-3,765
| Closed | -$264K |
|
94
Comcast
CMCSA
$125B
| – | – |
-3,650
| Closed | -$204K |
|
95
Mondelez International
MDLZ
$79.5B
| – | – |
-5,050
| Closed | -$294K |
|
96
AT&T
T
$209B
| – | – |
-35,145
| Closed | -$949K |
|