Asset Manager
← All Institutions
Wilkinson Global Asset Management LLC
Market Value
$1.3B
-4.1%
Holdings
66
+3
New Purchases
6
Added To
5
Closed
4
Reduced
30
Top 10 Concentration
55.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.25% | 0.00% | +2.25% | $28M |
| MFG | 1.70% | 0.00% | +1.70% | $21M |
| ODFL | 1.49% | 0.00% | +1.49% | $19M |
| ACWI | 1.20% | 0.00% | +1.20% | $15M |
| NVDA | 7.14% | 6.12% | +1.01% | $90M |
| AMZN | 4.48% | 3.84% | +0.64% | $56M |
| TSM | 7.05% | 6.48% | +0.56% | $89M |
| V | 4.05% | 3.52% | +0.53% | $51M |
| SAN | 1.81% | 1.41% | +0.40% | $23M |
| PH | 3.56% | 3.19% | +0.36% | $45M |
| AVGO | 1.64% | 1.29% | +0.35% | $21M |
| WSO | 2.51% | 2.16% | +0.35% | $32M |
| TXN | 4.85% | 4.64% | +0.21% | $61M |
| ABBV | 0.35% | 0.29% | +0.06% | $4M |
| NVT | 0.03% | 0.00% | +0.03% | $390K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 6.16% | 8.87% | -2.71% | $78M |
| INTU | 0.00% | 1.17% | -1.17% | $0 |
| MSFT | 4.98% | 6.08% | -1.09% | $63M |
| AMGN | 3.93% | 5.01% | -1.08% | $49M |
| LIN | 3.07% | 4.12% | -1.05% | $39M |
| JPM | 6.46% | 7.42% | -0.96% | $81M |
| DIS | 1.95% | 2.69% | -0.74% | $25M |
| DE | 3.83% | 4.47% | -0.63% | $48M |
| UNP | 3.85% | 4.46% | -0.61% | $48M |
| AAPL | 5.77% | 6.27% | -0.50% | $73M |
| SHW | 4.28% | 4.70% | -0.42% | $54M |
| PGR | 2.02% | 2.20% | -0.18% | $25M |
| IDN | 0.08% | 0.13% | -0.05% | $1M |
| XONA.DE | 0.24% | 0.28% | -0.05% | $3M |
| MA | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $778M | 61.8% |
| Large Cap | 32 | $479M | 38.0% |
| Mid Cap | 2 | $546K | 0.0% |
| Small Cap | 2 | $874K | 0.1% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$670.5B
Median Market Cap
$165.0B
Avg P/E
27.9
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
64
# ETFs / Funds
2
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.14% | 448,949 | $90M | $200.09 | $9M | -11,867 | -2.6% | |
| 2 | TSM | 7.05% | 185,771 | $89M | $477.57 | $4M | -66,127 | -26.2% | |
| 3 | JPM | 6.46% | 248,470 | $81M | $327.33 | -$16M | -82,769 | -25.0% | |
| 4 | TJX | 6.16% | 512,166 | $78M | $151.50 | -$39M | -217,158 | -29.8% | |
| 5 | AAPL | 5.77% | 251,208 | $73M | $289.36 | -$10M | -73,173 | -22.6% | |
| 6 | MSFT | 4.98% | 168,153 | $63M | $373.02 | -$17M | -47,385 | -22.0% | |
| 7 | TXN | 4.85% | 204,998 | $61M | $298.07 | $151K | -108,966 | -34.7% | |
| 8 | AMZN | 4.48% | 236,779 | $56M | $238.34 | $6M | -5,255 | -2.2% | |
| 9 | ADI | 4.37% | 138,505 | $55M | $397.17 | -$2M | -42,093 | -23.3% | |
| 10 | SHW | 4.28% | 156,466 | $54M | $344.32 | -$8M | -35,930 | -18.7% | |
| 11 | V | 4.05% | 148,758 | $51M | $343.09 | $5M | -4,345 | -2.8% | |
| 12 | AMGN | 3.93% | 136,508 | $49M | $362.12 | -$16M | -50,357 | -26.9% | |
| 13 | UNP | 3.85% | 178,265 | $48M | $272.00 | -$10M | -63,020 | -26.1% | |
| 14 | DE | 3.83% | 76,029 | $48M | $634.33 | -$10M | -28,048 | -26.9% | |
| 15 | PH | 3.56% | 45,756 | $45M | $978.12 | $3M | -1,045 | -2.2% | |
| 16 | LIN | 3.07% | 74,457 | $39M | $518.94 | -$15M | -34,601 | -31.7% | |
| 17 | WSO | 2.51% | 75,839 | $32M | $416.73 | $3M | -2,245 | -2.9% | |
| 18 | DELL | 2.25% | 65,791 | $28M | $431.46 | — | +65,791 | — | NEW |
| 19 | PGR | 2.02% | 116,606 | $25M | $218.45 | -$3M | -29,214 | -20.0% | |
| 20 | DIS | 1.95% | 255,313 | $25M | $96.25 | -$11M | -110,993 | -30.3% | |
| 21 | SAN | 1.81% | 1,654,997 | $23M | $13.80 | $4M | +12,737 | +0.8% | |
| 22 | MFG | 1.70% | 2,233,445 | $21M | $9.58 | — | +2,233,445 | — | NEW |
| 23 | AVGO | 1.64% | 54,708 | $21M | $377.75 | $4M | -79 | -0.1% | |
| 24 | ODFL | 1.49% | 86,538 | $19M | $216.60 | — | +86,538 | — | NEW |
| 25 | SPOT | 1.40% | 38,475 | $18M | $459.13 | -$715K | +570 | +1.5% | |
| 26 | UBER | 1.23% | 214,970 | $16M | $72.16 | -$515K | -7,844 | -3.5% | |
| 27 | ACWI | 1.20% | 96,241 | $15M | $156.97 | — | +96,241 | — | NEW |
| 28 | ABBV | 0.35% | 17,542 | $4M | $251.64 | $599K | — | — | |
| 29 | JNJ | 0.27% | 13,580 | $3M | $253.97 | $107K | -90 | -0.7% | |
| 30 | XONA.DE | 0.24% | 21,989 | $3M | $136.72 | -$724K | — | — | |
| 31 | BRK-B | 0.22% | 5,567 | $3M | $500.39 | -$40K | -330 | -5.6% | |
| 32 | WFC | 0.20% | 30,400 | $3M | $82.64 | $92K | — | — | |
| 33 | MCD | 0.18% | 8,580 | $2M | $270.31 | -$347K | — | — | |
| 34 | RACE | 0.18% | 6,140 | $2M | $372.22 | $309K | +300 | +5.1% | |
| 35 | LOW | 0.14% | 7,800 | $2M | $220.49 | -$123K | — | — | |
| 36 | MRK | 0.08% | 8,090 | $1M | $128.50 | $66K | — | — | |
| 37 | GLD | 0.08% | 2,820 | $1M | $368.38 | -$230K | -128 | -4.3% | |
| 38 | IDN | 0.08% | 246,770 | $1M | $4.10 | -$683K | +4,292 | +1.8% | |
| 39 | PNW | 0.08% | 9,000 | $963K | $107.00 | $56K | — | — | |
| 40 | ROST | 0.07% | 4,174 | $888K | $212.85 | -$16K | — | — | |
| 41 | ASML | 0.07% | 433 | $861K | $1,989.44 | $247K | -32 | -6.9% | |
| 42 | UHT | 0.06% | 17,000 | $746K | $43.86 | $58K | — | — | |
| 43 | GOOG | 0.06% | 2,075 | $733K | $353.33 | $138K | — | — | |
| 44 | GOOGL | 0.06% | 2,037 | $728K | $357.37 | $164K | +75 | +3.8% | |
| 45 | FANG | 0.05% | 3,750 | $659K | $175.78 | -$142K | -300 | -7.4% | |
| 46 | CVX | 0.04% | 3,348 | $555K | $165.76 | -$155K | -85 | -2.5% | |
| 47 | EOG | 0.04% | 4,200 | $545K | $129.73 | -$62K | — | — | |
| 48 | LLY | 0.04% | 420 | $504K | $1,199.43 | $117K | — | — | |
| 49 | MS | 0.04% | 2,144 | $448K | $209.04 | $83K | -75 | -3.4% | |
| 50 | NVT | 0.03% | 2,300 | $390K | $169.61 | — | +2,300 | — | NEW |
| 51 | MELI | 0.03% | 226 | $384K | $1,697.39 | -$7K | — | — | |
| 52 | META | 0.03% | 640 | $361K | $563.29 | -$9K | -5 | -0.8% | |
| 53 | CP | 0.03% | 4,035 | $350K | $86.65 | $32K | — | — | |
| 54 | WEX | 0.03% | 2,450 | $346K | $141.09 | -$29K | — | — | |
| 55 | C | 0.02% | 2,164 | $303K | $139.96 | $57K | — | — | |
| 56 | IMO | 0.02% | 2,695 | $302K | $112.02 | -$51K | — | — | |
| 57 | MMM | 0.02% | 1,833 | $297K | $161.91 | $31K | — | — | |
| 58 | SONY | 0.02% | 13,730 | $275K | $20.06 | -$9K | — | — | |
| 59 | WMB | 0.02% | 3,500 | $260K | $74.34 | -$41K | -640 | -15.5% | |
| 60 | COP | 0.02% | 2,250 | $234K | $103.96 | -$63K | — | — | |
| 61 | HXL | 0.02% | 2,000 | $200K | $100.06 | — | +2,000 | — | NEW |
| 62 | SGU | 0.01% | 10,000 | $128K | $12.84 | $6K | — | — | |
| 63 | MA | —% | — | — | — | -$292K | -585 | -100.0% | SOLD |
| 64 | INTU | —% | — | — | — | -$15M | -35,462 | -100.0% | SOLD |
| 65 | ACN | —% | — | — | — | -$273K | -1,375 | -100.0% | SOLD |
| 66 | NFLX | —% | — | — | — | -$255K | -2,650 | -100.0% | SOLD |