WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.17%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
81
New
2
Increased
19
Reduced
38
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.7M |
| 2 |
Kinsale Capital Group
KNSL
|
$1.83M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.01M |
| 4 |
Costco
COST
|
$782K |
| 5 |
Parker-Hannifin
PH
|
$765K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.96M |
| 2 |
HDFC Bank
HDB
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
JPMorgan Chase
JPM
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Industrials | 16.14% |
| 4 | Financials | 15.06% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| – | – |
-79
| Closed | -$393K |
|
77
Coca-Cola
KO
$297B
| – | – |
-20,700
| Closed | -$1.29M |
|
78
Netflix
NFLX
$513B
| – | – |
-339
| Closed | -$302K |
|
79
Oracle
ORCL
$635B
| – | – |
-1,720
| Closed | -$287K |
|
80
Palo Alto Networks
PANW
$127B
| – | – |
-1,120
| Closed | -$204K |
|
81
Constellation Brands
STZ
$28.5B
| – | – |
-1,260
| Closed | -$278K |
|