We are live on
!
Find out more
WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$62.2M
(+5.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
97
New
2
Increased
12
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$5.63M |
| 2 |
Walt Disney
DIS
|
+$2.79M |
| 3 |
Analog Devices
ADI
|
+$428K |
| 4 |
Applied Materials
AMAT
|
+$206K |
| 5 |
Mondelez International
MDLZ
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.86M |
| 2 |
TJX Companies
TJX
|
+$2.56M |
| 3 |
Microsoft
MSFT
|
+$1.84M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| $307K | 0.02% |
3,135
+873
| +39% | +$86K |
|
77
Intellicheck
IDN
$79.6M
| $302K | 0.02% |
120,916
+15,000
| +14% | +$37K |
|
78
Netflix
NFLX
$309B
| $258K | 0.02% |
7,480
| – | – |
|
79
Verizon
VZ
$196B
| $255K | 0.02% |
6,564
-1,300
| -17% | -$51.3K |
|
80
Dollar Tree
DLTR
$25.2B
| $255K | 0.02% |
1,773
| – | – |
|
|
CYBR
81
DELISTED
CyberArk
CYBR
| $253K | 0.02% |
1,710
| – | – |
|
82
Waste Management
WM
$91B
| $253K | 0.02% |
1,550
| – | – |
|
83
APA Corp
APA
$13.2B
| $252K | 0.02% |
6,995
| – | – |
|
84
Sony
SONY
$138B
| $250K | 0.02% |
13,800
| – | – |
|
85
Nike
NKE
$61.9B
| $245K | 0.02% |
2,000
| – | – |
|
86
Cummins
CMI
$88.7B
| $236K | 0.02% |
990
-100
| -9% | -$24.4K |
|
87
Williams Companies
WMB
$86.1B
| $228K | 0.02% |
7,650
| – | – |
|
|
88
Applied Materials
AMAT
$428B
| $220K | 0.02% |
+1,793
| New | +$206K |
|
89
Walmart Inc
WMT
$890B
| $218K | 0.02% |
4,428
| – | – |
|
|
90
Mondelez International
MDLZ
$79.9B
| $209K | 0.02% |
+3,000
| New | +$199K |
|
91
Abbott
ABT
$187B
| $201K | 0.02% |
1,981
| – | – |
|
92
Infosys
INFY
$50.7B
| $174K | 0.01% |
10,000
| – | – |
|
93
Automatic Data Processing
ADP
$108B
| – | – |
-1,085
| Closed | -$259K |
|
94
Edwards Lifesciences
EW
$51.7B
| – | – |
-2,825
| Closed | -$211K |
|
95
Eli Lilly
LLY
$1.06T
| – | – |
-550
| Closed | -$201K |
|
96
3M
MMM
$94.3B
| – | – |
-2,192
| Closed | -$220K |
|
97
Paychex
PAYX
$42.7B
| – | – |
-2,052
| Closed | -$237K |
|
Similar funds
HP
TWP
DAM
PIA
DP
TCA
TC
CPA
Wilkinson Global Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Wilkinson Global Asset Management held 97 positions worth $1.26B, up 5.2% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wilkinson Global Asset Management's Q1 2023 filing shows 2 new, 12 increased, 33 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,793 shares worth $220K. The largest sale was Charles Schwab, an estimated $3.86M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wilkinson Global Asset Management's largest Q1 2023 buy was Applied Materials: 1,793 shares worth $220K.
- Wilkinson Global Asset Management added most to Toyota in Q1 2023, an estimated $5.63M increase.
- Wilkinson Global Asset Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $3.86M.
- Wilkinson Global Asset Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $259K.
- Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.26B portfolio in Q1 2023.
- Wilkinson Global Asset Management opened 2 new positions and closed 5 in Q1 2023.
- Wilkinson Global Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.26B.
Based on Wilkinson Global Asset Management's 13F filing for Q1 2023, filed 12 May 2023.