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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
-1.17%
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
-$27.7M
Cap. Flow
+$9.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.26%
Holding
81
New
2
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$23.8M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.69M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$823K
5
COST icon
Costco
COST
+$806K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.8M
3
JPM icon
JPMorgan Chase
JPM
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
HDB icon
HDFC Bank
HDB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Discretionary 17.25%
3 Industrials 16.14%
4 Financials 15.06%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$179B
$121M 7.54%
990,071
-16,090
-2% -$1.95M
JPM icon
2
JPMorgan Chase
JPM
$947B
$110M 6.88%
448,529
-6,879
-2% -$1.75M
MSFT icon
3
Microsoft
MSFT
$3.71T
$102M 6.37%
271,516
-3,995
-1% -$1.63M
AAPL icon
4
Apple
AAPL
$4.56T
$97.2M 6.08%
437,707
-7,749
-2% -$1.8M
AMGN icon
5
Amgen
AMGN
$219B
$86.1M 5.38%
276,247
-2,858
-1% -$844K
SHW icon
6
Sherwin-Williams
SHW
$88.2B
$76.9M 4.81%
220,333
+67,749
+44% +$23.8M
UNP icon
7
Union Pacific
UNP
$175B
$73.7M 4.61%
311,853
-4,687
-1% -$1.13M
ACN icon
8
Accenture
ACN
$105B
$69.3M 4.33%
222,051
-2,739
-1% -$967K
TXN icon
9
Texas Instruments
TXN
$254B
$68M 4.25%
378,563
-5,730
-1% -$1.07M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$64M 4%
590,908
-1,360
-0.2% -$172K
DE icon
11
Deere & Co
DE
$166B
$62.5M 3.91%
133,255
-1,692
-1% -$792K
V icon
12
Visa
V
$692B
$57.5M 3.6%
164,089
+695
+0.4% +$235K
LIN icon
13
Linde
LIN
$226B
$56.1M 3.51%
120,539
+470
+0.4% +$212K
TM icon
14
Toyota
TM
$222B
$52M 3.25%
294,462
-6,051
-2% -$1.13M
AMZN icon
15
Amazon
AMZN
$2.94T
$48.9M 3.06%
256,833
-1,177
-0.5% -$255K
DIS icon
16
Walt Disney
DIS
$182B
$48.7M 3.04%
493,059
-7,312
-1% -$786K
PGR icon
17
Progressive
PGR
$125B
$44.9M 2.81%
158,536
+960
+0.6% +$251K
WSO icon
18
Watsco Inc
WSO
$13.2B
$44.3M 2.77%
87,168
+40
+0% +$19.7K
ADI icon
19
Analog Devices
ADI
$184B
$40.2M 2.51%
199,223
-208
-0.1% -$45K
INTU icon
20
Intuit
INTU
$88.1B
$39.4M 2.47%
64,235
-266
-0.4% -$160K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$31.8M 1.99%
63,985
+256
+0.4% +$139K
CMG icon
22
Chipotle Mexican Grill
CMG
$42.7B
$29.2M 1.83%
582,527
+3,925
+0.7% +$213K
PH icon
23
Parker-Hannifin
PH
$135B
$25.2M 1.58%
41,481
+1,258
+3% +$823K
POOL icon
24
Pool Corp
POOL
$7.31B
$23.3M 1.46%
73,186
-30
-0% -$10.2K
KNSL icon
25
Kinsale Capital Group
KNSL
$8.57B
$21.5M 1.34%
44,172
+3,770
+9% +$1.69M
1
2 3 4

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HP
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
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NCM
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PIA
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DP
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TCA
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Wilkinson Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wilkinson Global Asset Management held 81 positions worth $1.6B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wilkinson Global Asset Management's Q1 2025 filing shows 2 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Costco: 827 shares worth $782K. The largest sale was TJX Companies, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wilkinson Global Asset Management's largest Q1 2025 buy was Costco: 827 shares worth $782K.
  • Wilkinson Global Asset Management added most to Sherwin-Williams in Q1 2025, an estimated $23.8M increase.
  • Wilkinson Global Asset Management's biggest Q1 2025 reduction was TJX Companies, cutting an estimated $1.95M.
  • Wilkinson Global Asset Management fully exited Coca-Cola in Q1 2025, selling an estimated $1.29M.
  • Wilkinson Global Asset Management's ten largest holdings make up 54% of its $1.6B portfolio in Q1 2025.
  • Wilkinson Global Asset Management opened 2 new positions and closed 6 in Q1 2025.
  • Wilkinson Global Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.6B.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2025, filed 1 May 2025.