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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
+2.76%
1 Year Est. Return
+22.73%
3 Year Est. Return
+86.51%
5 Year Est. Return
+104.63%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$8.35M
Cap. Flow
-$7.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
56.52%
Holding
87
New
1
Increased
13
Reduced
36
Closed
7
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$11M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
3
LIN icon
Linde
LIN
+$5.62M
4
TXN icon
Texas Instruments
TXN
+$3.81M
5
AMZN icon
Amazon
AMZN
+$672K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$5.42M
2
NVDA icon
NVIDIA
NVDA
+$4.16M
3
MSFT icon
Microsoft
MSFT
+$2.24M
4
SHW icon
Sherwin-Williams
SHW
+$2M
5
INTU icon
Intuit
INTU
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Consumer Discretionary 18.17%
3 Industrials 13.57%
4 Financials 13.55%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$132M 8.25%
295,166
-5,302
-2% -$2.24M
2021 Q1
13 quarters
TJX icon
2
TJX Companies
TJX
$159B
$122M 7.64%
1,108,824
-14,918
-1% -$1.5M
2021 Q1
13 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$102M 6.39%
505,269
-5,614
-1% -$1.1M
2021 Q1
13 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$97.1M 6.07%
460,879
-4,931
-1% -$920K
2021 Q1
13 quarters
AMGN icon
5
Amgen
AMGN
$235B
$91.7M 5.73%
293,369
-5,047
-2% -$1.48M
2021 Q1
13 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$83.7M 5.24%
677,520
-41,130
-6% -$4.16M
2021 Q1
13 quarters
UNP icon
7
Union Pacific
UNP
$172B
$71.4M 4.46%
315,422
-2,768
-0.9% -$649K
2021 Q1
13 quarters
ACN icon
8
Accenture
ACN
$138B
$70.7M 4.42%
233,016
-3,139
-1% -$962K
2021 Q1
13 quarters
TXN icon
9
Texas Instruments
TXN
$255B
$68.3M 4.27%
351,031
+20,629
+6% +$3.81M
2021 Q1
13 quarters
TM icon
10
Toyota
TM
$226B
$64.6M 4.04%
315,051
-24,489
-7% -$5.42M
2021 Q1
13 quarters
LIN icon
11
Linde
LIN
$227B
$54.4M 3.41%
124,071
+12,775
+11% +$5.62M
2021 Q1
13 quarters
DIS icon
12
Walt Disney
DIS
$191B
$52.1M 3.26%
524,524
-3,442
-0.7% -$371K
2021 Q1
13 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$50.8M 3.18%
262,983
+3,660
+1% +$672K
2021 Q1
13 quarters
DE icon
14
Deere & Co
DE
$175B
$48.9M 3.06%
130,968
-3,647
-3% -$1.42M
2021 Q1
13 quarters
SHW icon
15
Sherwin-Williams
SHW
$81.8B
$46.9M 2.93%
157,159
-6,461
-4% -$2M
2021 Q1
13 quarters
ADI icon
16
Analog Devices
ADI
$196B
$46.4M 2.9%
203,398
-6,967
-3% -$1.49M
2021 Q1
13 quarters
V icon
17
Visa
V
$750B
$43.8M 2.74%
166,963
-5,779
-3% -$1.58M
2021 Q1
13 quarters
INTU icon
18
Intuit
INTU
$88.2B
$43.3M 2.71%
65,849
-2,965
-4% -$1.84M
2021 Q1
13 quarters
WSO icon
19
Watsco Inc
WSO
$12.4B
$41M 2.57%
88,575
-3,275
-4% -$1.5M
2021 Q1
13 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$258B
$36.3M 2.27%
65,658
-2,811
-4% -$1.61M
2021 Q1
13 quarters
PGR icon
21
Progressive
PGR
$124B
$33.7M 2.11%
162,257
-4,472
-3% -$936K
2021 Q1
13 quarters
HDB icon
22
HDFC Bank
HDB
$121B
$29.5M 1.85%
918,428
-57,980
-6% -$1.7M
2021 Q1
13 quarters
CMG icon
23
Chipotle Mexican Grill
CMG
$38.7B
$25.5M 1.59%
406,250
-10,250
-2% -$637K
2023 Q3
3 quarters
POOL icon
24
Pool Corp
POOL
$6.15B
$23.2M 1.45%
75,642
-4,331
-5% -$1.57M
2021 Q1
13 quarters
ZTS icon
25
Zoetis
ZTS
$32.4B
$20.6M 1.29%
118,689
-3,424
-3% -$570K
2021 Q1
13 quarters
1
2 3 4

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MAM
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CF
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CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JTWM
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Wilkinson Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wilkinson Global Asset Management held 87 positions worth $1.6B, up 0.53% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wilkinson Global Asset Management's Q2 2024 filing shows 1 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was PepsiCo: 1,300 shares worth $214K. The largest sale was Toyota, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q2 2024 buy was PepsiCo: 1,300 shares worth $214K.
  • Wilkinson Global Asset Management added most to Parker-Hannifin in Q2 2024, an estimated $11M increase.
  • Wilkinson Global Asset Management's biggest Q2 2024 reduction was Toyota, cutting an estimated $5.42M.
  • Wilkinson Global Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $500K.
  • Wilkinson Global Asset Management's ten largest holdings make up 57% of its $1.6B portfolio in Q2 2024.
  • Wilkinson Global Asset Management opened 1 new position and closed 7 in Q2 2024.
  • Wilkinson Global Asset Management's portfolio value rose 0.53% quarter-over-quarter to $1.6B.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.