WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-16.23%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-24%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
98
New
9
Increased
12
Reduced
40
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$26.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
Enterprise Products Partners
EPD
|
$933K |
| 4 |
Kraft Heinz
KHC
|
$889K |
| 5 |
Chevron
CVX
|
$529K |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$23.6M |
| 2 |
Ross Stores
ROST
|
$17.2M |
| 3 |
Cognex
CGNX
|
$14.5M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $239K | 0.02% |
7,650
-350
| -4% | -$10.9K |
|
77
3M
MMM
$82.8B
| $237K | 0.02% |
1,833
| – | – |
|
78
Waste Management
WM
$91.2B
| $237K | 0.02% |
1,550
| – | – |
|
79
Dollar Tree
DLTR
$22.8B
| $234K | 0.02% |
+1,502
| New | +$234K |
|
80
Paychex
PAYX
$50.2B
| $234K | 0.02% |
2,052
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $228K | 0.02% |
1,085
| – | – |
|
82
Sony
SONY
$165B
| $226K | 0.02% |
2,760
-3,400
| -55% | -$278K |
|
83
ASML
ASML
$292B
| $219K | 0.02% |
460
| – | – |
|
84
ConocoPhillips
COP
$124B
| $219K | 0.02% |
+2,438
| New | +$219K |
|
85
CyberArk
CYBR
$22.8B
| $219K | 0.02% |
1,710
| – | – |
|
86
GSK
GSK
$79.9B
| $218K | 0.02% |
+5,000
| New | +$218K |
|
87
Abbott
ABT
$231B
| $215K | 0.02% |
1,981
-150
| -7% | -$16.3K |
|
88
Nike
NKE
$114B
| $204K | 0.02% |
2,000
| – | – |
|
89
Infosys
INFY
$69.7B
| $185K | 0.02% |
10,000
| – | – |
|
90
Intellicheck
IDN
$109M
| $160K | 0.01% |
79,160
+11,765
| +17% | +$23.8K |
|
91
Ecolab
ECL
$78.6B
| – | – |
-2,725
| Closed | -$481K |
|
92
Diamondback Energy
FANG
$43.1B
| – | – |
-1,600
| Closed | -$219K |
|
93
Freeport-McMoran
FCX
$63.7B
| – | – |
-37,245
| Closed | -$1.85M |
|
94
Rockwell Automation
ROK
$38.6B
| – | – |
-6,895
| Closed | -$1.93M |
|
95
RTX Corp
RTX
$212B
| – | – |
-2,062
| Closed | -$204K |
|
|
96
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-146,207
| Closed | -$23.6M |
|
97
Walmart
WMT
$774B
| – | – |
-1,476
| Closed | -$220K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-810
| Closed | -$203K |
|