WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-8.14%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-14%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
96
New
4
Increased
14
Reduced
30
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$24.3M |
| 2 |
Amgen
AMGN
|
$7.26M |
| 3 |
Freeport-McMoran
FCX
|
$1.85M |
| 4 |
Charles Schwab
SCHW
|
$1.04M |
| 5 |
Intel
INTC
|
$656K |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$28.6M |
| 2 |
BlackLine
BL
|
$23.6M |
| 3 |
Ecolab
ECL
|
$18.3M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.6M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $120M | 7.71% |
685,882
-69,249
| -9% | -$12.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $111M | 7.14% |
359,589
-34,400
| -9% | -$10.6M |
|
3
Union Pacific
UNP
$133B
| $98.9M | 6.37% |
362,134
+1,677
| +0.5% | +$458K |
|
4
Accenture
ACN
$162B
| $98.4M | 6.34% |
291,873
+1,009
| +0.3% | +$340K |
|
5
JPMorgan Chase
JPM
$829B
| $79.4M | 5.11% |
582,497
+4,342
| +0.8% | +$592K |
|
6
TJX Companies
TJX
$152B
| $78.5M | 5.06% |
1,296,139
+7,810
| +0.6% | +$473K |
|
|
7
Intel
INTC
$107B
| $73.5M | 4.73% |
1,482,031
+13,235
| +0.9% | +$656K |
|
|
8
Toyota
TM
$254B
| $69.8M | 4.5% |
387,509
+134,980
| +53% | +$24.3M |
|
9
Walt Disney
DIS
$213B
| $68.6M | 4.42% |
500,319
+3,863
| +0.8% | +$530K |
|
|
10
Amgen
AMGN
$155B
| $67.8M | 4.36% |
280,226
+30,040
| +12% | +$7.26M |
|
11
Amazon
AMZN
$2.44T
| $45.3M | 2.92% |
13,907
-77
| -0.6% | -$251K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $44.4M | 2.86% |
75,226
-725
| -1% | -$428K |
|
13
Sherwin-Williams
SHW
$91.2B
| $44M | 2.83% |
176,208
-1,745
| -1% | -$436K |
|
14
Visa
V
$683B
| $42M | 2.71% |
189,510
-4,143
| -2% | -$919K |
|
15
Analog Devices
ADI
$124B
| $37.4M | 2.4% |
226,116
-5,235
| -2% | -$865K |
|
|
16
Charles Schwab
SCHW
$174B
| $37.1M | 2.39% |
440,562
+12,387
| +3% | +$1.04M |
|
17
Pool Corp
POOL
$11.6B
| $36.6M | 2.36% |
86,513
-685
| -0.8% | -$290K |
|
18
Intuit
INTU
$186B
| $36.5M | 2.35% |
75,863
-13,634
| -15% | -$6.56M |
|
19
HDFC Bank
HDB
$182B
| $33.5M | 2.15% |
545,434
-2,180
| -0.4% | -$134K |
|
20
NVIDIA
NVDA
$4.24T
| $33.4M | 2.15% |
122,468
-3,077
| -2% | -$840K |
|
21
Texas Instruments
TXN
$184B
| $32.3M | 2.08% |
176,136
-300
| -0.2% | -$55K |
|
22
Edwards Lifesciences
EW
$47.8B
| $31.7M | 2.04% |
269,702
+515
| +0.2% | +$60.6K |
|
23
Zoetis
ZTS
$69.3B
| $31.1M | 2% |
164,979
-8,170
| -5% | -$1.54M |
|
24
Yeti Holdings
YETI
$2.86B
| $29M | 1.87% |
484,238
-2,075
| -0.4% | -$124K |
|
25
Progressive
PGR
$145B
| $28.7M | 1.85% |
251,771
+1,628
| +0.7% | +$186K |
|