WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.32%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Intel
INTC
|
$92.3M |
| 4 |
Walt Disney
DIS
|
$87.1M |
| 5 |
JPMorgan Chase
JPM
|
$87.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $102M | 6.46% | +432,959 | New | +$102M |
|
|
2
Apple
AAPL
$3.45T
| $96.9M | 6.13% | +793,077 | New | +$96.9M |
|
|
3
Intel
INTC
$107B
| $92.3M | 5.84% | +1,442,950 | New | +$92.3M |
|
|
4
Walt Disney
DIS
$213B
| $87.1M | 5.51% | +472,013 | New | +$87.1M |
|
|
5
JPMorgan Chase
JPM
$829B
| $87.1M | 5.51% | +572,071 | New | +$87.1M |
|
6
Accenture
ACN
$162B
| $86.6M | 5.48% | +313,530 | New | +$86.6M |
|
7
TJX Companies
TJX
$152B
| $81.2M | 5.13% | +1,226,778 | New | +$81.2M |
|
8
Union Pacific
UNP
$133B
| $78M | 4.94% | +354,039 | New | +$78M |
|
9
Amgen
AMGN
$155B
| $61.2M | 3.87% | +245,975 | New | +$61.2M |
|
10
Intuit
INTU
$186B
| $46.9M | 2.97% | +122,555 | New | +$46.9M |
|
11
Sherwin-Williams
SHW
$91.2B
| $46.2M | 2.92% | +62,558 | New | +$46.2M |
|
12
HDFC Bank
HDB
$182B
| $44.7M | 2.83% | +575,645 | New | +$44.7M |
|
13
Amazon
AMZN
$2.44T
| $44.4M | 2.81% | +14,363 | New | +$44.4M |
|
14
Visa
V
$683B
| $43.2M | 2.73% | +203,993 | New | +$43.2M |
|
15
Toyota
TM
$254B
| $37.9M | 2.4% | +243,167 | New | +$37.9M |
|
16
Analog Devices
ADI
$124B
| $37.1M | 2.35% | +239,198 | New | +$37.1M |
|
17
Yeti Holdings
YETI
$2.86B
| $36.6M | 2.31% | +506,251 | New | +$36.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 2.26% | +78,142 | New | +$35.7M |
|
19
Cognex
CGNX
$7.38B
| $34.4M | 2.18% | +414,347 | New | +$34.4M |
|
20
Texas Instruments
TXN
$184B
| $34.3M | 2.17% | +181,270 | New | +$34.3M |
|
21
Ross Stores
ROST
$48.1B
| $33.3M | 2.1% | +277,410 | New | +$33.3M |
|
22
NVIDIA
NVDA
$4.24T
| $31.5M | 1.99% | +58,902 | New | +$31.5M |
|
23
Pool Corp
POOL
$11.6B
| $31.2M | 1.97% | +90,355 | New | +$31.2M |
|
24
BlackLine
BL
$3.36B
| $29.5M | 1.86% | +271,918 | New | +$29.5M |
|
25
Cummins
CMI
$54.9B
| $28.1M | 1.78% | +108,560 | New | +$28.1M |
|