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WGAM

Wilkinson Global Asset Management Portfolio holdings

AUM $1.26B Turnover 15.15%
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$50.2M
Cap. Flow
-$31.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.37%
Holding
96
New
4
Increased
8
Reduced
30
Closed
3
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.05M
2
LIN icon
Linde
LIN
+$915K
3
AMZN icon
Amazon
AMZN
+$898K
4
TMO icon
Thermo Fisher Scientific
TMO
+$411K
5
LLY icon
Eli Lilly
LLY
+$231K

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$19.4M
2
TJX icon
TJX Companies
TJX
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.57M
5
JPM icon
JPMorgan Chase
JPM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Consumer Discretionary 16.9%
3 Financials 14.88%
4 Industrials 14.24%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$109M 8.28%
319,478
-6,206
-2% -$1.95M
2021 Q1
9 quarters
TJX icon
2
TJX Companies
TJX
$159B
$101M 7.72%
1,196,786
-25,406
-2% -$2M
2021 Q1
9 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$99.3M 7.56%
512,106
-8,991
-2% -$1.57M
2021 Q1
9 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$78.3M 5.96%
538,301
-9,963
-2% -$1.37M
2021 Q1
9 quarters
ACN icon
5
Accenture
ACN
$138B
$76.6M 5.83%
248,303
-4,155
-2% -$1.21M
2021 Q1
9 quarters
UNP icon
6
Union Pacific
UNP
$172B
$68.4M 5.21%
334,403
-3,603
-1% -$716K
2021 Q1
9 quarters
AMGN icon
7
Amgen
AMGN
$235B
$61.4M 4.67%
276,492
-3,449
-1% -$800K
2021 Q1
9 quarters
TXN icon
8
Texas Instruments
TXN
$255B
$59.5M 4.53%
330,483
-3,249
-1% -$559K
2021 Q1
9 quarters
TM icon
9
Toyota
TM
$226B
$57.6M 4.38%
358,523
-3,308
-0.9% -$476K
2021 Q1
9 quarters
DE icon
10
Deere & Co
DE
$175B
$55.8M 4.24%
137,704
-1,849
-1% -$707K
2021 Q1
9 quarters
DIS icon
11
Walt Disney
DIS
$191B
$50.2M 3.82%
562,629
-6,834
-1% -$647K
2021 Q1
9 quarters
SHW icon
12
Sherwin-Williams
SHW
$81.8B
$43.3M 3.29%
162,891
-198
-0.1% -$46.6K
2021 Q1
9 quarters
ADI icon
13
Analog Devices
ADI
$196B
$41.8M 3.18%
214,579
-5,140
-2% -$952K
2021 Q1
9 quarters
V icon
14
Visa
V
$750B
$41.8M 3.18%
176,016
-813
-0.5% -$186K
2021 Q1
9 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$39.3M 2.99%
929,000
-6,580
-0.7% -$218K
2021 Q1
9 quarters
HDB icon
16
HDFC Bank
HDB
$121B
$36.5M 2.77%
1,045,954
+5,800
+0.6% +$196K
2021 Q1
9 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$258B
$36.1M 2.75%
69,264
+762
+1% +$411K
2021 Q1
9 quarters
AMZN icon
18
Amazon
AMZN
$2.75T
$33.8M 2.57%
259,635
+7,860
+3% +$898K
2021 Q1
9 quarters
PGR icon
19
Progressive
PGR
$124B
$32.7M 2.49%
247,136
-821
-0.3% -$110K
2021 Q1
9 quarters
INTU icon
20
Intuit
INTU
$88.2B
$32.3M 2.46%
70,506
-230
-0.3% -$101K
2021 Q1
9 quarters
POOL icon
21
Pool Corp
POOL
$6.15B
$30.3M 2.31%
80,979
-287
-0.4% -$98.1K
2021 Q1
9 quarters
WSO icon
22
Watsco Inc
WSO
$12.4B
$28.9M 2.2%
75,871
-95
-0.1% -$32.2K
2021 Q1
9 quarters
ZTS icon
23
Zoetis
ZTS
$32.4B
$21M 1.59%
121,662
-360
-0.3% -$62.2K
2021 Q1
9 quarters
YETI icon
24
Yeti Holdings
YETI
$3.07B
$17.6M 1.34%
452,103
-1,123
-0.2% -$43.5K
2021 Q1
9 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$4.82M 0.37%
29,116
-45
-0.2% -$7.26K
2021 Q1
9 quarters
1
2 3 4

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CCA
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JAFL
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NA
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RWM
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Wilkinson Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wilkinson Global Asset Management held 96 positions worth $1.31B, up 4% from $1.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilkinson Global Asset Management's Q2 2023 filing shows 4 new, 8 increased, 30 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 22,875 shares worth $1.01M. The largest sale was Charles Schwab, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wilkinson Global Asset Management's largest Q2 2023 buy was Tractor Supply: 22,875 shares worth $1.01M.
  • Wilkinson Global Asset Management added most to Linde in Q2 2023, an estimated $915K increase.
  • Wilkinson Global Asset Management's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $2M.
  • Wilkinson Global Asset Management fully exited Charles Schwab in Q2 2023, selling an estimated $19.4M.
  • Wilkinson Global Asset Management's ten largest holdings make up 58% of its $1.31B portfolio in Q2 2023.
  • Wilkinson Global Asset Management opened 4 new positions and closed 3 in Q2 2023.
  • Wilkinson Global Asset Management's portfolio value rose 4% quarter-over-quarter to $1.31B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.