WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.91%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
96
New
4
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Tractor Supply
TSCO
|
$1.01M |
| 3 |
Linde
LIN
|
$955K |
| 4 |
Thermo Fisher Scientific
TMO
|
$398K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$19.4M |
| 2 |
TJX Companies
TJX
|
$2.15M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
JPMorgan Chase
JPM
|
$1.45M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 14.88% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $322K | 0.02% |
2,125
| – | – |
|
77
Target
TGT
$43.6B
| $304K | 0.02% |
2,305
+400
| +21% | +$52.8K |
|
78
Waste Management
WM
$91.2B
| $269K | 0.02% |
1,550
| – | – |
|
79
CyberArk
CYBR
$22.8B
| $267K | 0.02% |
1,710
| – | – |
|
80
Applied Materials
AMAT
$128B
| $259K | 0.02% |
1,793
| – | – |
|
|
81
Eli Lilly
LLY
$657B
| $258K | 0.02% |
+550
| New | +$258K |
|
82
Dollar Tree
DLTR
$22.8B
| $254K | 0.02% |
1,773
| – | – |
|
83
Williams Companies
WMB
$70.7B
| $250K | 0.02% |
7,650
| – | – |
|
84
Sony
SONY
$165B
| $249K | 0.02% |
2,760
| – | – |
|
85
Cummins
CMI
$54.9B
| $243K | 0.02% |
990
| – | – |
|
86
APA Corp
APA
$8.31B
| $239K | 0.02% |
6,995
| – | – |
|
87
Walmart
WMT
$774B
| $232K | 0.02% |
1,476
| – | – |
|
88
Nike
NKE
$114B
| $221K | 0.02% |
2,000
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $219K | 0.02% |
3,000
| – | – |
|
90
Palo Alto Networks
PANW
$127B
| $216K | 0.02% |
+846
| New | +$216K |
|
91
Abbott
ABT
$231B
| $216K | 0.02% |
1,981
| – | – |
|
92
Hexcel
HXL
$5.02B
| $205K | 0.02% |
+2,700
| New | +$205K |
|
93
Infosys
INFY
$69.7B
| $161K | 0.01% |
10,000
| – | – |
|
94
Levi Strauss
LEVI
$8.85B
| – | – |
-52,635
| Closed | -$960K |
|
|
95
Charles Schwab
SCHW
$174B
| – | – |
-369,849
| Closed | -$19.4M |
|
96
Verizon
VZ
$186B
| – | – |
-6,564
| Closed | -$255K |
|