WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.82%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-0.73%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
97
New
4
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$15.3M |
| 2 |
Linde
LIN
|
$14.1M |
| 3 |
Sherwin-Williams
SHW
|
$1.82M |
| 4 |
Zoetis
ZTS
|
$620K |
| 5 |
Yeti Holdings
YETI
|
$561K |
Top Sells
| 1 |
Progressive
PGR
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.19M |
| 3 |
Kraft Heinz
KHC
|
$926K |
| 4 |
Apple
AAPL
|
$723K |
| 5 |
TJX Companies
TJX
|
$691K |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 13.7% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $282K | 0.02% |
748
| – | – |
|
77
CyberArk
CYBR
$22.8B
| $280K | 0.02% |
1,710
| – | – |
|
78
RTX Corp
RTX
$212B
| $272K | 0.02% |
3,785
| – | – |
|
79
Novo Nordisk
NVO
$251B
| $271K | 0.02% |
+2,980
| New | +$271K |
|
80
ASML
ASML
$292B
| $271K | 0.02% |
460
| – | – |
|
81
Williams Companies
WMB
$70.7B
| $258K | 0.02% |
7,650
| – | – |
|
82
Target
TGT
$43.6B
| $255K | 0.02% |
2,305
| – | – |
|
83
Applied Materials
AMAT
$128B
| $254K | 0.02% |
1,838
+45
| +3% | +$6.23K |
|
84
Waste Management
WM
$91.2B
| $236K | 0.02% |
1,550
| – | – |
|
85
Walmart
WMT
$774B
| $236K | 0.02% |
1,476
| – | – |
|
86
Sony
SONY
$165B
| $227K | 0.02% |
2,760
| – | – |
|
87
Cummins
CMI
$54.9B
| $226K | 0.02% |
990
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $213K | 0.02% |
+885
| New | +$213K |
|
89
Mondelez International
MDLZ
$79.5B
| $208K | 0.02% |
3,000
| – | – |
|
90
Infosys
INFY
$69.7B
| $171K | 0.01% |
10,000
| – | – |
|
91
Hexcel
HXL
$5.02B
| – | – |
-2,700
| Closed | -$205K |
|
|
92
Kraft Heinz
KHC
$33.1B
| – | – |
-26,098
| Closed | -$926K |
|
93
Nike
NKE
$114B
| – | – |
-2,000
| Closed | -$221K |
|
94
Palo Alto Networks
PANW
$127B
| – | – |
-846
| Closed | -$216K |
|
95
PepsiCo
PEP
$204B
| – | – |
-1,798
| Closed | -$333K |
|
96
Abbott
ABT
$231B
| – | – |
-1,981
| Closed | -$216K |
|
97
Dollar Tree
DLTR
$22.8B
| – | – |
-1,773
| Closed | -$254K |
|