WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.56%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
97
New
2
Increased
12
Reduced
33
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$5.68M |
| 2 |
Walt Disney
DIS
|
$2.77M |
| 3 |
Analog Devices
ADI
|
$471K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
Applied Materials
AMAT
|
$220K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.76M |
| 2 |
TJX Companies
TJX
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Accenture
ACN
|
$1.69M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Industrials | 14.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $307K | 0.02% |
3,135
+873
| +39% | +$85.5K |
|
77
Intellicheck
IDN
$106M
| $302K | 0.02% |
120,916
+15,000
| +14% | +$37.5K |
|
78
Netflix
NFLX
$521B
| $258K | 0.02% |
748
| – | – |
|
79
Verizon
VZ
$184B
| $255K | 0.02% |
6,564
-1,300
| -17% | -$50.6K |
|
80
Dollar Tree
DLTR
$21.3B
| $255K | 0.02% |
1,773
| – | – |
|
81
CyberArk
CYBR
$23B
| $253K | 0.02% |
1,710
| – | – |
|
82
Waste Management
WM
$90.4B
| $253K | 0.02% |
1,550
| – | – |
|
83
APA Corp
APA
$8.11B
| $252K | 0.02% |
6,995
| – | – |
|
84
Sony
SONY
$162B
| $250K | 0.02% |
2,760
| – | – |
|
85
Nike
NKE
$110B
| $245K | 0.02% |
2,000
| – | – |
|
86
Cummins
CMI
$54B
| $236K | 0.02% |
990
-100
| -9% | -$23.9K |
|
87
Williams Companies
WMB
$70.5B
| $228K | 0.02% |
7,650
| – | – |
|
|
88
Applied Materials
AMAT
$124B
| $220K | 0.02% |
+1,793
| New | +$220K |
|
89
Walmart
WMT
$793B
| $218K | 0.02% |
1,476
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $209K | 0.02% |
+3,000
| New | +$209K |
|
91
Abbott
ABT
$230B
| $201K | 0.02% |
1,981
| – | – |
|
92
Infosys
INFY
$69B
| $174K | 0.01% |
10,000
| – | – |
|
93
Paychex
PAYX
$48.8B
| – | – |
-2,052
| Closed | -$237K |
|
94
3M
MMM
$81B
| – | – |
-1,833
| Closed | -$220K |
|
95
Eli Lilly
LLY
$661B
| – | – |
-550
| Closed | -$201K |
|
96
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,825
| Closed | -$211K |
|
97
Automatic Data Processing
ADP
$121B
| – | – |
-1,085
| Closed | -$259K |
|