WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.36%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+8.3%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
98
New
8
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$29.4M |
| 2 |
Texas Instruments
TXN
|
$14M |
| 3 |
Watsco
WSO
|
$7.42M |
| 4 |
Amgen
AMGN
|
$2.15M |
| 5 |
Progressive
PGR
|
$1.18M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$18.5M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Toyota
TM
|
$8.41M |
| 4 |
Accenture
ACN
|
$6.22M |
| 5 |
Zoetis
ZTS
|
$4.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 14.9% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.4B
| $264K | 0.02% |
1,090
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $259K | 0.02% |
1,085
| – | – |
|
78
Target
TGT
$42B
| $257K | 0.02% |
1,725
| – | – |
|
79
Williams Companies
WMB
$69.7B
| $252K | 0.02% |
7,650
| – | – |
|
80
ASML
ASML
$285B
| $251K | 0.02% |
+460
| New | +$251K |
|
81
Dollar Tree
DLTR
$23.3B
| $251K | 0.02% |
1,773
| – | – |
|
82
Waste Management
WM
$90.6B
| $243K | 0.02% |
1,550
| – | – |
|
83
Paychex
PAYX
$48.9B
| $237K | 0.02% |
2,052
| – | – |
|
84
Nike
NKE
$110B
| $234K | 0.02% |
+2,000
| New | +$234K |
|
85
RTX Corp
RTX
$212B
| $228K | 0.02% |
+2,262
| New | +$228K |
|
86
CyberArk
CYBR
$22.9B
| $222K | 0.02% |
1,710
| – | – |
|
87
Netflix
NFLX
$516B
| $221K | 0.02% |
+748
| New | +$221K |
|
88
3M
MMM
$82B
| $220K | 0.02% |
1,833
| – | – |
|
89
Abbott
ABT
$228B
| $217K | 0.02% |
+1,981
| New | +$217K |
|
90
Intellicheck
IDN
$108M
| $212K | 0.02% |
105,916
+11,905
| +13% | +$23.8K |
|
|
91
Edwards Lifesciences
EW
$48B
| $211K | 0.02% |
2,825
-248,402
| -99% | -$18.5M |
|
92
Sony
SONY
$162B
| $211K | 0.02% |
+2,760
| New | +$211K |
|
93
Walmart
WMT
$779B
| $209K | 0.02% |
+1,476
| New | +$209K |
|
94
Eli Lilly
LLY
$657B
| $201K | 0.02% |
+550
| New | +$201K |
|
95
Infosys
INFY
$69.9B
| $180K | 0.02% |
10,000
| – | – |
|
96
Alibaba
BABA
$327B
| – | – |
-2,820
| Closed | -$226K |
|
97
Floor & Decor
FND
$8.52B
| – | – |
-12,370
| Closed | -$869K |
|
98
Intel
INTC
$106B
| – | – |
-37,903
| Closed | -$977K |
|