WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.76%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+0.53%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
87
New
1
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.9M |
| 3 |
Parker-Hannifin
PH
|
$10.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.59M |
| 5 |
Linde
LIN
|
$5.61M |
Top Sells
| 1 |
Toyota
TM
|
$5.02M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Intuit
INTU
|
$1.95M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
HDFC Bank
HDB
|
$1.86M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 13.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$165B
| $232K | 0.01% |
2,730
| – | – |
|
77
Netflix
NFLX
$513B
| $229K | 0.01% |
339
-101
| -23% | -$68.2K |
|
78
PepsiCo
PEP
$204B
| $214K | 0.01% |
+1,300
| New | +$214K |
|
79
APA Corp
APA
$8.31B
| $206K | 0.01% |
6,995
| – | – |
|
80
Mondelez International
MDLZ
$79.5B
| $203K | 0.01% |
3,100
+100
| +3% | +$6.54K |
|
81
Abbott
ABT
$231B
| – | – |
-1,926
| Closed | -$219K |
|
82
Automatic Data Processing
ADP
$123B
| – | – |
-860
| Closed | -$215K |
|
83
Cisco
CSCO
$274B
| – | – |
-4,194
| Closed | -$209K |
|
84
Procter & Gamble
PG
$368B
| – | – |
-2,050
| Closed | -$333K |
|
85
United Parcel Service
UPS
$74.1B
| – | – |
-2,507
| Closed | -$373K |
|
86
Walmart
WMT
$774B
| – | – |
-4,278
| Closed | -$257K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,905
| Closed | -$500K |
|