WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-3.67%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-5.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
95
New
5
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Texas Instruments
TXN
|
$13.3M |
| 3 |
Watsco
WSO
|
$8.93M |
| 4 |
Walt Disney
DIS
|
$8.29M |
| 5 |
Levi Strauss
LEVI
|
$688K |
Top Sells
| 1 |
Intel
INTC
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$849K |
| 5 |
Amazon
AMZN
|
$683K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 13.78% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$22.8B
| $256K | 0.02% |
1,710
| – | – |
|
77
Target
TGT
$43.6B
| $256K | 0.02% |
1,725
| – | – |
|
78
Waste Management
WM
$91.2B
| $248K | 0.02% |
1,550
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $245K | 0.02% |
1,085
| – | – |
|
80
Booking.com
BKNG
$181B
| $245K | 0.02% |
149
| – | – |
|
81
Dollar Tree
DLTR
$22.8B
| $241K | 0.02% |
1,773
+271
| +18% | +$36.8K |
|
82
APA Corp
APA
$8.31B
| $239K | 0.02% |
6,995
| – | – |
|
83
Intellicheck
IDN
$109M
| $237K | 0.02% |
94,011
+14,851
| +19% | +$37.4K |
|
84
Paychex
PAYX
$50.2B
| $230K | 0.02% |
2,052
| – | – |
|
85
Alibaba
BABA
$322B
| $226K | 0.02% |
2,820
| – | – |
|
86
Cummins
CMI
$54.9B
| $222K | 0.02% |
1,090
-300
| -22% | -$61.1K |
|
87
Williams Companies
WMB
$70.7B
| $219K | 0.02% |
7,650
| – | – |
|
88
Oracle
ORCL
$635B
| $209K | 0.02% |
3,421
| – | – |
|
89
3M
MMM
$82.8B
| $203K | 0.02% |
1,833
| – | – |
|
90
Infosys
INFY
$69.7B
| $170K | 0.02% |
10,000
| – | – |
|
91
Abbott
ABT
$231B
| – | – |
-1,981
| Closed | -$215K |
|
92
ASML
ASML
$292B
| – | – |
-460
| Closed | -$219K |
|
93
GSK
GSK
$79.9B
| – | – |
-5,000
| Closed | -$218K |
|
94
Nike
NKE
$114B
| – | – |
-2,000
| Closed | -$204K |
|
95
Sony
SONY
$165B
| – | – |
-2,760
| Closed | -$226K |
|