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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
+7.91%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$50.2M
(+4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
96
New
4
Increased
8
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.05M |
| 2 |
Linde
LIN
|
+$915K |
| 3 |
Amazon
AMZN
|
+$898K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$411K |
| 5 |
Eli Lilly
LLY
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$19.4M |
| 2 |
TJX Companies
TJX
|
+$2M |
| 3 |
Microsoft
MSFT
|
+$1.95M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
JPMorgan Chase
JPM
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$342B
| $322K | 0.02% |
2,125
| – | – |
|
77
Target
TGT
$66.8B
| $304K | 0.02% |
2,305
+400
| +21% | +$59.4K |
|
78
Waste Management
WM
$91.5B
| $269K | 0.02% |
1,550
| – | – |
|
|
CYBR
79
DELISTED
CyberArk
CYBR
| $267K | 0.02% |
1,710
| – | – |
|
80
Applied Materials
AMAT
$419B
| $259K | 0.02% |
1,793
| – | – |
|
|
81
Eli Lilly
LLY
$1.06T
| $258K | 0.02% |
+550
| New | +$231K |
|
82
Dollar Tree
DLTR
$24.9B
| $254K | 0.02% |
1,773
| – | – |
|
83
Williams Companies
WMB
$87.8B
| $250K | 0.02% |
7,650
| – | – |
|
84
Sony
SONY
$136B
| $249K | 0.02% |
13,800
| – | – |
|
85
Cummins
CMI
$88.7B
| $243K | 0.02% |
990
| – | – |
|
86
APA Corp
APA
$12.9B
| $239K | 0.02% |
6,995
| – | – |
|
87
Walmart Inc
WMT
$892B
| $232K | 0.02% |
4,428
| – | – |
|
88
Nike
NKE
$62.3B
| $221K | 0.02% |
2,000
| – | – |
|
89
Mondelez International
MDLZ
$80.1B
| $219K | 0.02% |
3,000
| – | – |
|
90
Palo Alto Networks
PANW
$293B
| $216K | 0.02% |
+1,692
| New | +$176K |
|
91
Abbott
ABT
$187B
| $216K | 0.02% |
1,981
| – | – |
|
92
Hexcel
HXL
$7.79B
| $205K | 0.02% |
+2,700
| New | +$192K |
|
93
Infosys
INFY
$50.1B
| $161K | 0.01% |
10,000
| – | – |
|
94
Levi Strauss
LEVI
$9.35B
| – | – |
-52,635
| Closed | -$960K |
|
|
SCHW
95
Charles Schwab
SCHW
$187B
| – | – |
-369,849
| Closed | -$19.4M |
|
96
Verizon
VZ
$195B
| – | – |
-6,564
| Closed | -$255K |
|
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Wilkinson Global Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Wilkinson Global Asset Management held 96 positions worth $1.31B, up 4% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wilkinson Global Asset Management's Q2 2023 filing shows 4 new, 8 increased, 30 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 22,875 shares worth $1.01M. The largest sale was Charles Schwab, an estimated $19.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- Wilkinson Global Asset Management's largest Q2 2023 buy was Tractor Supply: 22,875 shares worth $1.01M.
- Wilkinson Global Asset Management added most to Linde in Q2 2023, an estimated $915K increase.
- Wilkinson Global Asset Management's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $2M.
- Wilkinson Global Asset Management fully exited Charles Schwab in Q2 2023, selling an estimated $19.4M.
- Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.31B portfolio in Q2 2023.
- Wilkinson Global Asset Management opened 4 new positions and closed 3 in Q2 2023.
- Wilkinson Global Asset Management's portfolio value rose 4% quarter-over-quarter to $1.31B.
Based on Wilkinson Global Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.