WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-3.67%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-5.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
95
New
5
Increased
23
Reduced
27
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$21.7M |
| 2 |
Texas Instruments
TXN
|
$13.3M |
| 3 |
Watsco
WSO
|
$8.93M |
| 4 |
Walt Disney
DIS
|
$8.29M |
| 5 |
Levi Strauss
LEVI
|
$688K |
Top Sells
| 1 |
Intel
INTC
|
$35.6M |
| 2 |
NVIDIA
NVDA
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$1.86M |
| 4 |
NextEra Energy, Inc.
NEE
|
$849K |
| 5 |
Amazon
AMZN
|
$683K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Healthcare | 13.78% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.3M | 7.86% |
631,540
-2,859
| -0.5% | -$395K |
|
2
TJX Companies
TJX
$152B
| $78.9M | 7.1% |
1,269,594
+9,072
| +0.7% | +$564K |
|
|
3
Microsoft
MSFT
$3.77T
| $78.7M | 7.09% |
337,832
-7,990
| -2% | -$1.86M |
|
4
Accenture
ACN
$162B
| $72.5M | 6.53% |
281,682
-1,487
| -0.5% | -$383K |
|
5
Union Pacific
UNP
$133B
| $67.9M | 6.12% |
348,738
-262
| -0.1% | -$51K |
|
6
Amgen
AMGN
$155B
| $62.5M | 5.63% |
277,179
+1,833
| +0.7% | +$413K |
|
7
JPMorgan Chase
JPM
$829B
| $59.2M | 5.33% |
566,438
-622
| -0.1% | -$65K |
|
|
8
Walt Disney
DIS
$213B
| $54.4M | 4.9% |
576,592
+87,877
| +18% | +$8.29M |
|
9
Toyota
TM
$254B
| $49.9M | 4.5% |
383,365
+286
| +0.1% | +$37.3K |
|
|
10
Texas Instruments
TXN
$184B
| $39.1M | 3.53% |
252,925
+85,689
| +51% | +$13.3M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 3.14% |
68,825
-470
| -0.7% | -$238K |
|
12
Sherwin-Williams
SHW
$91.2B
| $33.7M | 3.04% |
164,809
-2,247
| -1% | -$460K |
|
13
Visa
V
$683B
| $31.8M | 2.87% |
179,190
-3,630
| -2% | -$645K |
|
14
HDFC Bank
HDB
$182B
| $30.8M | 2.77% |
526,709
-9,495
| -2% | -$555K |
|
15
Charles Schwab
SCHW
$174B
| $30.5M | 2.74% |
424,094
+2,420
| +0.6% | +$174K |
|
16
Analog Devices
ADI
$124B
| $30.4M | 2.74% |
218,506
+1,955
| +0.9% | +$272K |
|
|
17
Amazon
AMZN
$2.44T
| $29M | 2.61% |
256,780
-6,040
| -2% | -$683K |
|
18
Intuit
INTU
$186B
| $27.8M | 2.5% |
71,721
+315
| +0.4% | +$122K |
|
19
Progressive
PGR
$145B
| $27.7M | 2.5% |
238,566
+605
| +0.3% | +$70.3K |
|
20
Pool Corp
POOL
$11.6B
| $26.1M | 2.35% |
82,065
-223
| -0.3% | -$71K |
|
|
21
Deere & Co
DE
$129B
| $24.7M | 2.22% |
73,834
+64,939
| +730% | +$21.7M |
|
22
Zoetis
ZTS
$69.3B
| $22.8M | 2.05% |
153,610
-3,144
| -2% | -$466K |
|
23
Edwards Lifesciences
EW
$47.8B
| $20.8M | 1.87% |
251,227
-2,250
| -0.9% | -$186K |
|
24
Yeti Holdings
YETI
$2.86B
| $12.9M | 1.16% |
452,568
-575
| -0.1% | -$16.4K |
|
|
25
Watsco
WSO
$16.3B
| $12M | 1.08% |
46,671
+34,676
| +289% | +$8.93M |
|