WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.69%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
94
New
4
Increased
6
Reduced
46
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.52M |
| 2 |
Palo Alto Networks
PANW
|
$249K |
| 3 |
Nike
NKE
|
$217K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
3M
MMM
|
$200K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.59M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
Sherwin-Williams
SHW
|
$1.26M |
| 4 |
Intuit
INTU
|
$955K |
| 5 |
Amazon
AMZN
|
$951K |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Financials | 14% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $278K | 0.02% |
1,550
| – | – |
|
77
Williams Companies
WMB
$70.7B
| $266K | 0.02% |
7,650
| – | – |
|
78
APA Corp
APA
$8.31B
| $251K | 0.02% |
6,995
| – | – |
|
|
79
Palo Alto Networks
PANW
$127B
| $249K | 0.02% |
+846
| New | +$249K |
|
80
Cisco
CSCO
$274B
| $242K | 0.02% |
4,794
-3,370
| -41% | -$170K |
|
81
Cummins
CMI
$54.9B
| $237K | 0.02% |
990
| – | – |
|
82
Target
TGT
$43.6B
| $230K | 0.02% |
1,615
-690
| -30% | -$98.3K |
|
83
Walmart
WMT
$774B
| $225K | 0.02% |
1,426
-50
| -3% | -$7.88K |
|
84
Oracle
ORCL
$635B
| $220K | 0.02% |
2,090
-1,331
| -39% | -$140K |
|
85
Mondelez International
MDLZ
$79.5B
| $217K | 0.02% |
3,000
| – | – |
|
|
86
Nike
NKE
$114B
| $217K | 0.02% |
+2,000
| New | +$217K |
|
|
87
Abbott
ABT
$231B
| $212K | 0.01% |
+1,926
| New | +$212K |
|
|
88
3M
MMM
$82.8B
| $200K | 0.01% |
+1,833
| New | +$200K |
|
89
Automatic Data Processing
ADP
$123B
| $200K | 0.01% |
860
-25
| -3% | -$5.82K |
|
90
Infosys
INFY
$69.7B
| – | – |
-10,000
| Closed | -$171K |
|
91
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,600
| Closed | -$607K |
|
92
Pfizer
PFE
$141B
| – | – |
-14,207
| Closed | -$471K |
|
93
RTX Corp
RTX
$212B
| – | – |
-3,785
| Closed | -$272K |
|
94
Sony
SONY
$165B
| – | – |
-2,760
| Closed | -$227K |
|