WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.59B
This Quarter Return
+11.88%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
55.49%
Holding
93
New
4
Increased
14
Reduced
41
Closed
7

Top Buys

1
LIN icon
Linde
LIN
$32.1M
2
ODFL icon
Old Dominion Freight Line
ODFL
$11M
3
WSO icon
Watsco
WSO
$7.38M
4
AMGN icon
Amgen
AMGN
$6.96M
5
BLDR icon
Builders FirstSource
BLDR
$1.29M

Top Sells

1
AAPL icon
Apple
AAPL
$6.9M
2
MSFT icon
Microsoft
MSFT
$6.43M
3
TJX icon
TJX Companies
TJX
$5.77M
4
TM icon
Toyota
TM
$4.78M
5
JPM icon
JPMorgan Chase
JPM
$4.7M

Sector Composition

1 Technology 31.47%
2 Consumer Discretionary 18.86%
3 Industrials 13.9%
4 Financials 13.83%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$516B
$267K 0.02%
440
-303
-41% -$184K
WMT icon
77
Walmart
WMT
$781B
$257K 0.02%
4,278
+2,852
+200% +$172K
CMI icon
78
Cummins
CMI
$54.5B
$253K 0.02%
860
-130
-13% -$38.3K
APA icon
79
APA Corp
APA
$8.53B
$240K 0.02%
6,995
– –
PANW icon
80
Palo Alto Networks
PANW
$127B
$240K 0.02%
846
– –
SONY icon
81
Sony
SONY
$162B
$234K 0.01%
+2,730
New +$234K
ABT icon
82
Abbott
ABT
$229B
$219K 0.01%
1,926
– –
ORCL icon
83
Oracle
ORCL
$633B
$216K 0.01%
1,720
-370
-18% -$46.5K
ADP icon
84
Automatic Data Processing
ADP
$121B
$215K 0.01%
860
– –
MDLZ icon
85
Mondelez International
MDLZ
$80B
$210K 0.01%
3,000
– –
CSCO icon
86
Cisco
CSCO
$268B
$209K 0.01%
4,194
-600
-13% -$29.9K
APTV icon
87
Aptiv
APTV
$17.1B
– –
-13,100
Closed -$1.18M
CGNX icon
88
Cognex
CGNX
$7.43B
– –
-9,380
Closed -$392K
DUK icon
89
Duke Energy
DUK
$94.8B
– –
-9,000
Closed -$873K
MMM icon
90
3M
MMM
$82.2B
– –
-1,833
Closed -$200K
NKE icon
91
Nike
NKE
$110B
– –
-2,000
Closed -$217K
TGT icon
92
Target
TGT
$42B
– –
-1,615
Closed -$230K
WM icon
93
Waste Management
WM
$90.9B
– –
-1,550
Closed -$278K
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