WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-16.23%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-24%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
98
New
9
Increased
12
Reduced
40
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$26.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
Enterprise Products Partners
EPD
|
$933K |
| 4 |
Kraft Heinz
KHC
|
$889K |
| 5 |
Chevron
CVX
|
$529K |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$23.6M |
| 2 |
Ross Stores
ROST
|
$17.2M |
| 3 |
Cognex
CGNX
|
$14.5M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Healthcare | 14.53% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $88.8M | 7.57% |
345,822
-13,767
| -4% | -$3.54M |
|
|
2
Apple
AAPL
$3.45T
| $86.7M | 7.39% |
634,399
-51,483
| -8% | -$7.04M |
|
3
Accenture
ACN
$162B
| $78.6M | 6.7% |
283,169
-8,704
| -3% | -$2.42M |
|
4
Union Pacific
UNP
$133B
| $74.4M | 6.34% |
349,000
-13,134
| -4% | -$2.8M |
|
5
TJX Companies
TJX
$152B
| $70.4M | 6% |
1,260,522
-35,617
| -3% | -$1.99M |
|
6
Amgen
AMGN
$155B
| $67M | 5.71% |
275,346
-4,880
| -2% | -$1.19M |
|
7
JPMorgan Chase
JPM
$829B
| $63.9M | 5.44% |
567,060
-15,437
| -3% | -$1.74M |
|
8
Toyota
TM
$254B
| $59.1M | 5.03% |
383,079
-4,430
| -1% | -$683K |
|
9
Intel
INTC
$107B
| $53.1M | 4.53% |
1,420,662
-61,369
| -4% | -$2.3M |
|
10
Walt Disney
DIS
$213B
| $46.1M | 3.93% |
488,715
-11,604
| -2% | -$1.1M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 3.21% |
69,295
-5,931
| -8% | -$3.22M |
|
12
Sherwin-Williams
SHW
$91.2B
| $37.4M | 3.19% |
167,056
-9,152
| -5% | -$2.05M |
|
13
Visa
V
$683B
| $36M | 3.07% |
182,820
-6,690
| -4% | -$1.32M |
|
14
Analog Devices
ADI
$124B
| $31.6M | 2.7% |
216,551
-9,565
| -4% | -$1.4M |
|
15
HDFC Bank
HDB
$182B
| $29.5M | 2.51% |
536,204
-9,230
| -2% | -$507K |
|
16
Pool Corp
POOL
$11.6B
| $28.9M | 2.46% |
82,288
-4,225
| -5% | -$1.48M |
|
|
17
Amazon
AMZN
$2.44T
| $27.9M | 2.38% |
262,820
+248,913
| +1,790% | +$26.4M |
|
18
Progressive
PGR
$145B
| $27.7M | 2.36% |
237,961
-13,810
| -5% | -$1.61M |
|
19
Intuit
INTU
$186B
| $27.5M | 2.35% |
71,406
-4,457
| -6% | -$1.72M |
|
20
Zoetis
ZTS
$69.3B
| $26.9M | 2.3% |
156,754
-8,225
| -5% | -$1.41M |
|
21
Charles Schwab
SCHW
$174B
| $26.6M | 2.27% |
421,674
-18,888
| -4% | -$1.19M |
|
22
Texas Instruments
TXN
$184B
| $25.7M | 2.19% |
167,236
-8,900
| -5% | -$1.37M |
|
23
Edwards Lifesciences
EW
$47.8B
| $24.1M | 2.05% |
253,477
-16,225
| -6% | -$1.54M |
|
24
Yeti Holdings
YETI
$2.86B
| $19.6M | 1.67% |
453,143
-31,095
| -6% | -$1.35M |
|
25
NVIDIA
NVDA
$4.24T
| $17.3M | 1.47% |
113,918
-8,550
| -7% | -$1.3M |
|