WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.18%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.56%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
83
New
8
Increased
5
Reduced
42
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$65.7M |
| 2 |
Spotify
SPOT
|
$33.1M |
| 3 |
Mastercard
MA
|
$11.5M |
| 4 |
Coinbase
COIN
|
$9.17M |
| 5 |
Kinsale Capital Group
KNSL
|
$6.06M |
Top Sells
| 1 |
Toyota
TM
|
$49.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.2M |
| 3 |
Pool Corp
POOL
|
$23.3M |
| 4 |
JPMorgan Chase
JPM
|
$16M |
| 5 |
Yeti Holdings
YETI
|
$14.3M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 13.1% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $127M | 7.96% |
254,546
-16,970
| -6% | -$8.44M |
|
|
2
JPMorgan Chase
JPM
$829B
| $114M | 7.17% |
393,242
-55,287
| -12% | -$16M |
|
3
TJX Companies
TJX
$152B
| $111M | 6.95% |
895,585
-94,486
| -10% | -$11.7M |
|
4
NVIDIA
NVDA
$4.24T
| $88.1M | 5.54% |
557,453
-33,455
| -6% | -$5.29M |
|
5
Apple
AAPL
$3.45T
| $77.6M | 4.88% |
378,207
-59,500
| -14% | -$12.2M |
|
6
Sherwin-Williams
SHW
$91.2B
| $74.7M | 4.69% |
217,428
-2,905
| -1% | -$997K |
|
7
Texas Instruments
TXN
$184B
| $71.9M | 4.52% |
346,194
-32,369
| -9% | -$6.72M |
|
8
Amgen
AMGN
$155B
| $70.8M | 4.45% |
253,635
-22,612
| -8% | -$6.31M |
|
9
Union Pacific
UNP
$133B
| $66.2M | 4.16% |
287,762
-24,091
| -8% | -$5.54M |
|
|
10
TSMC
TSM
$1.2T
| $65.7M | 4.13% |
+290,048
| New | +$65.7M |
|
11
Deere & Co
DE
$129B
| $63.1M | 3.97% |
124,114
-9,141
| -7% | -$4.65M |
|
12
Accenture
ACN
$162B
| $61.4M | 3.86% |
205,287
-16,764
| -8% | -$5.01M |
|
13
Walt Disney
DIS
$213B
| $56.6M | 3.56% |
456,028
-37,031
| -8% | -$4.59M |
|
14
Visa
V
$683B
| $56.2M | 3.53% |
158,274
-5,815
| -4% | -$2.06M |
|
15
Amazon
AMZN
$2.44T
| $54.2M | 3.41% |
246,898
-9,935
| -4% | -$2.18M |
|
16
Linde
LIN
$224B
| $52.2M | 3.28% |
111,289
-9,250
| -8% | -$4.34M |
|
17
Intuit
INTU
$186B
| $48.6M | 3.06% |
61,705
-2,530
| -4% | -$1.99M |
|
18
Analog Devices
ADI
$124B
| $44.8M | 2.81% |
188,032
-11,191
| -6% | -$2.66M |
|
19
Progressive
PGR
$145B
| $40.1M | 2.52% |
150,176
-8,360
| -5% | -$2.23M |
|
20
Watsco
WSO
$16.3B
| $36M | 2.26% |
81,475
-5,693
| -7% | -$2.51M |
|
|
21
Spotify
SPOT
$140B
| $33.1M | 2.08% |
+43,174
| New | +$33.1M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $30.7M | 1.93% |
546,157
-36,370
| -6% | -$2.04M |
|
|
23
Kinsale Capital Group
KNSL
$10.7B
| $27.4M | 1.72% |
56,689
+12,517
| +28% | +$6.06M |
|
24
Parker-Hannifin
PH
$96.2B
| $26.4M | 1.66% |
37,781
-3,700
| -9% | -$2.58M |
|
25
Zoetis
ZTS
$69.3B
| $16.4M | 1.03% |
105,397
-11,716
| -10% | -$1.83M |
|