We are live on ! Find out more
WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$62.2M
Cap. Flow
-$11.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
57.87%
Holding
97
New
2
Increased
12
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$5.63M
2
DIS icon
Walt Disney
DIS
+$2.79M
3
ADI icon
Analog Devices
ADI
+$428K
4
AMAT icon
Applied Materials
AMAT
+$206K
5
MDLZ icon
Mondelez International
MDLZ
+$199K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.86M
2
TJX icon
TJX Companies
TJX
+$2.56M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.64M
5
ACN icon
Accenture
ACN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 16.35%
3 Consumer Discretionary 15.97%
4 Industrials 14.3%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$95.8M 7.58%
1,222,192
-32,520
-3% -$2.56M
MSFT icon
2
Microsoft
MSFT
$3.71T
$93.9M 7.43%
325,684
-7,225
-2% -$1.84M
AAPL icon
3
Apple
AAPL
$4.56T
$85.9M 6.8%
521,097
-11,137
-2% -$1.64M
ACN icon
4
Accenture
ACN
$105B
$72.2M 5.71%
252,458
-5,904
-2% -$1.61M
JPM icon
5
JPMorgan Chase
JPM
$947B
$71.4M 5.65%
548,264
-10,561
-2% -$1.45M
UNP icon
6
Union Pacific
UNP
$175B
$68M 5.38%
338,006
-6,163
-2% -$1.25M
AMGN icon
7
Amgen
AMGN
$219B
$67.7M 5.35%
279,941
-5,432
-2% -$1.33M
TXN icon
8
Texas Instruments
TXN
$254B
$62.1M 4.91%
333,732
-4,213
-1% -$741K
DE icon
9
Deere & Co
DE
$166B
$57.6M 4.56%
139,553
-2,776
-2% -$1.15M
DIS icon
10
Walt Disney
DIS
$182B
$57M 4.51%
569,463
+27,678
+5% +$2.79M
TM icon
11
Toyota
TM
$222B
$51.3M 4.06%
361,831
+40,066
+12% +$5.63M
ADI icon
12
Analog Devices
ADI
$184B
$43.3M 3.43%
219,719
+2,390
+1% +$428K
V icon
13
Visa
V
$692B
$39.9M 3.15%
176,829
-440
-0.2% -$97.9K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$39.5M 3.12%
68,502
-343
-0.5% -$193K
SHW icon
15
Sherwin-Williams
SHW
$88.2B
$36.7M 2.9%
163,089
-15
-0% -$3.43K
PGR icon
16
Progressive
PGR
$125B
$35.5M 2.81%
247,957
+321
+0.1% +$44.3K
HDB icon
17
HDFC Bank
HDB
$122B
$34.7M 2.74%
1,040,154
-6,274
-0.6% -$210K
INTU icon
18
Intuit
INTU
$88.1B
$31.5M 2.49%
70,736
-272
-0.4% -$112K
POOL icon
19
Pool Corp
POOL
$7.31B
$27.8M 2.2%
81,266
-109
-0.1% -$38.7K
AMZN icon
20
Amazon
AMZN
$2.94T
$26M 2.06%
251,775
-585
-0.2% -$56.5K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$26M 2.06%
935,580
+7,930
+0.9% +$172K
WSO icon
22
Watsco Inc
WSO
$13.2B
$24.2M 1.91%
75,966
-450
-0.6% -$132K
ZTS icon
23
Zoetis
ZTS
$32.4B
$20.3M 1.61%
122,022
-851
-0.7% -$139K
SCHW
24
Charles Schwab
SCHW
$187B
$19.4M 1.53%
369,849
-52,660
-12% -$3.86M
YETI icon
25
Yeti Holdings
YETI
$3.93B
$18.1M 1.43%
453,226
-1,682
-0.4% -$69.4K
1
2 3 4

Similar funds

TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Wilkinson Global Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wilkinson Global Asset Management held 97 positions worth $1.26B, up 5.2% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q1 2023 filing shows 2 new, 12 increased, 33 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,793 shares worth $220K. The largest sale was Charles Schwab, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wilkinson Global Asset Management's largest Q1 2023 buy was Applied Materials: 1,793 shares worth $220K.
  • Wilkinson Global Asset Management added most to Toyota in Q1 2023, an estimated $5.63M increase.
  • Wilkinson Global Asset Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $3.86M.
  • Wilkinson Global Asset Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $259K.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.26B portfolio in Q1 2023.
  • Wilkinson Global Asset Management opened 2 new positions and closed 5 in Q1 2023.
  • Wilkinson Global Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.26B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2023, filed 12 May 2023.