WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.14%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-14%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
96
New
4
Increased
14
Reduced
30
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$24.3M |
| 2 |
Amgen
AMGN
|
$7.26M |
| 3 |
Freeport-McMoran
FCX
|
$1.85M |
| 4 |
Charles Schwab
SCHW
|
$1.04M |
| 5 |
Intel
INTC
|
$656K |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$28.6M |
| 2 |
BlackLine
BL
|
$23.6M |
| 3 |
Ecolab
ECL
|
$18.3M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $280K | 0.02% |
2,052
| – | – |
|
77
3M
MMM
$82.8B
| $273K | 0.02% |
1,833
| – | – |
|
78
Nike
NKE
$114B
| $269K | 0.02% |
2,000
| – | – |
|
79
PepsiCo
PEP
$204B
| $268K | 0.02% |
1,603
| – | – |
|
80
Williams Companies
WMB
$70.7B
| $267K | 0.02% |
8,000
| – | – |
|
81
Abbott
ABT
$231B
| $252K | 0.02% |
2,131
-600
| -22% | -$71K |
|
82
Infosys
INFY
$69.7B
| $249K | 0.02% |
10,000
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $247K | 0.02% |
1,085
| – | – |
|
84
Waste Management
WM
$91.2B
| $246K | 0.02% |
1,550
| – | – |
|
85
Walmart
WMT
$774B
| $220K | 0.01% |
1,476
| – | – |
|
86
Diamondback Energy
FANG
$43.1B
| $219K | 0.01% |
+1,600
| New | +$219K |
|
87
RTX Corp
RTX
$212B
| $204K | 0.01% |
+2,062
| New | +$204K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.01% |
+810
| New | +$203K |
|
89
Intellicheck
IDN
$109M
| $172K | 0.01% |
67,395
+6,494
| +11% | +$16.6K |
|
|
AZEK
90
DELISTED
The AZEK Co
AZEK
| – | – |
-619,413
| Closed | -$28.6M |
|
|
91
BlackLine
BL
$3.36B
| – | – |
-227,508
| Closed | -$23.6M |
|
92
Costco
COST
$418B
| – | – |
-556
| Closed | -$316K |
|
93
Fiserv
FI
$75.1B
| – | – |
-1,995
| Closed | -$207K |
|
94
FIGS
FIGS
$1.15B
| – | – |
-27,940
| Closed | -$770K |
|
95
Home Depot
HD
$405B
| – | – |
-498
| Closed | -$207K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,057
| Closed | -$293K |
|