WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.56%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
97
New
2
Increased
12
Reduced
33
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$5.68M |
| 2 |
Walt Disney
DIS
|
$2.77M |
| 3 |
Analog Devices
ADI
|
$471K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
Applied Materials
AMAT
|
$220K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.76M |
| 2 |
TJX Companies
TJX
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$2.08M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Accenture
ACN
|
$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $95.8M | 7.58% | 1,222,192 -32,520 | -3% | -$2.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $93.9M | 7.43% | 325,684 -7,225 | -2% | -$2.08M |
|
|
3
Apple
AAPL
$3.45T
| $85.9M | 6.8% | 521,097 -11,137 | -2% | -$1.84M |
|
|
4
Accenture
ACN
$162B
| $72.2M | 5.71% | 252,458 -5,904 | -2% | -$1.69M |
|
5
JPMorgan Chase
JPM
$829B
| $71.4M | 5.65% | 548,264 -10,561 | -2% | -$1.38M |
|
6
Union Pacific
UNP
$133B
| $68M | 5.38% | 338,006 -6,163 | -2% | -$1.24M |
|
7
Amgen
AMGN
$155B
| $67.7M | 5.35% | 279,941 -5,432 | -2% | -$1.31M |
|
8
Texas Instruments
TXN
$184B
| $62.1M | 4.91% | 333,732 -4,213 | -1% | -$784K |
|
9
Deere & Co
DE
$129B
| $57.6M | 4.56% | 139,553 -2,776 | -2% | -$1.15M |
|
|
10
Walt Disney
DIS
$213B
| $57M | 4.51% | 569,463 +27,678 | +5% | +$2.77M |
|
|
11
Toyota
TM
$254B
| $51.3M | 4.06% | 361,831 +40,066 | +12% | +$5.68M |
|
|
12
Analog Devices
ADI
$124B
| $43.3M | 3.43% | 219,719 +2,390 | +1% | +$471K |
|
13
Visa
V
$683B
| $39.9M | 3.15% | 176,829 -440 | -0.2% | -$99.2K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $39.5M | 3.12% | 68,502 -343 | -0.5% | -$198K |
|
15
Sherwin-Williams
SHW
$91.2B
| $36.7M | 2.9% | 163,089 -15 | -0% | -$3.37K |
|
16
Progressive
PGR
$145B
| $35.5M | 2.81% | 247,957 +321 | +0.1% | +$45.9K |
|
17
HDFC Bank
HDB
$182B
| $34.7M | 2.74% | 520,077 -3,137 | -0.6% | -$209K |
|
18
Intuit
INTU
$186B
| $31.5M | 2.49% | 70,736 -272 | -0.4% | -$121K |
|
19
Pool Corp
POOL
$11.6B
| $27.8M | 2.2% | 81,266 -109 | -0.1% | -$37.3K |
|
20
Amazon
AMZN
$2.44T
| $26M | 2.06% | 251,775 -585 | -0.2% | -$60.4K |
|
|
21
NVIDIA
NVDA
$4.24T
| $26M | 2.06% | 93,558 +793 | +0.9% | +$220K |
|
22
Watsco
WSO
$16.3B
| $24.2M | 1.91% | 75,966 -450 | -0.6% | -$143K |
|
23
Zoetis
ZTS
$69.3B
| $20.3M | 1.61% | 122,022 -851 | -0.7% | -$142K |
|
|
24
Charles Schwab
SCHW
$174B
| $19.4M | 1.53% | 369,849 -52,660 | -12% | -$2.76M |
|
25
Yeti Holdings
YETI
$2.86B
| $18.1M | 1.43% | 453,226 -1,682 | -0.4% | -$67.3K |
|