Asset Manager
← All Institutions
Wilkinson Global Asset Management LLC
Market Value
$1.3B
-10.3%
Holdings
62
-7
New Purchases
0
Added To
6
Closed
3
Reduced
35
Top 10 Concentration
60.1%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAN | 1.41% | 0.03% | +1.38% | $19M |
| ADI | 4.38% | 3.42% | +0.95% | $57M |
| DE | 4.47% | 3.52% | +0.95% | $59M |
| TSM | 6.49% | 5.59% | +0.89% | $85M |
| LIN | 4.12% | 3.43% | +0.69% | $54M |
| TJX | 8.87% | 8.19% | +0.68% | $116M |
| TXN | 4.64% | 4.01% | +0.63% | $61M |
| AMGN | 5.01% | 4.48% | +0.53% | $66M |
| AVGO | 1.29% | 0.88% | +0.41% | $17M |
| UNP | 4.46% | 4.10% | +0.36% | $59M |
| WSO | 2.16% | 1.82% | +0.35% | $28M |
| PH | 3.19% | 2.86% | +0.34% | $42M |
| SHW | 4.70% | 4.49% | +0.21% | $62M |
| NVDA | 6.12% | 5.96% | +0.16% | $80M |
| SPOT | 1.40% | 1.29% | +0.11% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.02% | 3.29% | -3.27% | $273K |
| INTU | 1.17% | 2.74% | -1.58% | $15M |
| MSFT | 6.08% | 7.56% | -1.48% | $80M |
| MA | 0.02% | 0.75% | -0.73% | $292K |
| COIN | 0.00% | 0.60% | -0.60% | $0 |
| DIS | 2.69% | 3.09% | -0.40% | $35M |
| JPM | 7.42% | 7.79% | -0.37% | $97M |
| V | 3.53% | 3.75% | -0.23% | $46M |
| AAPL | 6.27% | 6.39% | -0.12% | $82M |
| PGR | 2.20% | 2.31% | -0.11% | $29M |
| AMZN | 3.84% | 3.90% | -0.06% | $50M |
| RACE | 0.15% | 0.20% | -0.05% | $2M |
| VEA | 0.00% | 0.02% | -0.02% | $0 |
| IUSV | 0.00% | 0.02% | -0.02% | $0 |
| WFC | 0.18% | 0.20% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $678M | 51.6% |
| Large Cap | 30 | $632M | 48.1% |
| Mid Cap | 1 | $375K | 0.0% |
| Small Cap | 2 | $811K | 0.1% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$690.0B
Median Market Cap
$177.8B
Avg P/E
31.8
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
59
# ETFs / Funds
3
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 8.87% | 729,324 | $116M | $159.70 | -$3M | -51,052 | -6.5% | |
| 2 | JPM | 7.42% | 331,239 | $97M | $294.16 | -$17M | -22,818 | -6.4% | |
| 3 | TSM | 6.49% | 251,898 | $85M | $337.95 | $3M | -17,474 | -6.5% | |
| 4 | AAPL | 6.27% | 324,381 | $82M | $253.79 | -$11M | -19,943 | -5.8% | |
| 5 | NVDA | 6.12% | 460,816 | $80M | $174.40 | -$7M | -6,873 | -1.5% | |
| 6 | MSFT | 6.08% | 215,538 | $80M | $370.17 | -$31M | -13,265 | -5.8% | |
| 7 | AMGN | 5.01% | 186,865 | $66M | $351.85 | $122K | -13,638 | -6.8% | |
| 8 | SHW | 4.70% | 192,396 | $62M | $320.55 | -$4M | -10,466 | -5.2% | |
| 9 | TXN | 4.64% | 313,964 | $61M | $194.14 | $2M | -24,423 | -7.2% | |
| 10 | DE | 4.47% | 104,077 | $59M | $563.30 | $7M | -6,613 | -6.0% | |
| 11 | UNP | 4.46% | 241,285 | $59M | $242.62 | -$1M | -18,143 | -7.0% | |
| 12 | ADI | 4.38% | 180,598 | $57M | $318.14 | $7M | -4,159 | -2.2% | |
| 13 | LIN | 4.12% | 109,058 | $54M | $495.76 | $4M | -8,589 | -7.3% | |
| 14 | AMZN | 3.84% | 242,034 | $50M | $208.27 | -$7M | -5,280 | -2.1% | |
| 15 | V | 3.53% | 153,103 | $46M | $302.24 | -$9M | -3,573 | -2.3% | |
| 16 | PH | 3.19% | 46,801 | $42M | $895.24 | $82K | -774 | -1.6% | |
| 17 | DIS | 2.69% | 366,306 | $35M | $96.38 | -$10M | -31,633 | -8.0% | |
| 18 | PGR | 2.20% | 145,820 | $29M | $198.24 | -$5M | -2,761 | -1.9% | |
| 19 | WSO | 2.16% | 78,084 | $28M | $363.79 | $2M | -841 | -1.1% | |
| 20 | SAN | 1.41% | 1,642,260 | $19M | $11.28 | $18M | +1,607,460 | +4619.1% | |
| 21 | SPOT | 1.40% | 37,905 | $18M | $484.91 | -$512K | +5,371 | +16.5% | |
| 22 | AVGO | 1.29% | 54,787 | $17M | $309.51 | $4M | +17,390 | +46.5% | |
| 23 | UBER | 1.22% | 222,814 | $16M | $71.93 | -$2M | +5,049 | +2.3% | |
| 24 | INTU | 1.17% | 35,462 | $15M | $432.38 | -$25M | -25,193 | -41.5% | |
| 25 | ABBV | 0.29% | 17,542 | $4M | $217.49 | -$255K | -270 | -1.5% | |
| 26 | XOM | 0.28% | 21,989 | $4M | $169.66 | $1M | — | — | |
| 27 | JNJ | 0.25% | 13,670 | $3M | $244.44 | $465K | -230 | -1.6% | |
| 28 | BRK-B | 0.22% | 5,897 | $3M | $479.20 | -$339K | -400 | -6.3% | |
| 29 | MCD | 0.20% | 8,580 | $3M | $310.79 | $32K | -40 | -0.5% | |
| 30 | WFC | 0.18% | 30,400 | $2M | $79.61 | -$483K | -750 | -2.4% | |
| 31 | RACE | 0.15% | 5,840 | $2M | $338.45 | -$995K | -2,200 | -27.4% | |
| 32 | LOW | 0.14% | 7,800 | $2M | $236.28 | -$38K | — | — | |
| 33 | IDN | 0.13% | 242,478 | $2M | $6.99 | $107K | +4,710 | +2.0% | |
| 34 | GLD | 0.10% | 2,948 | $1M | $430.29 | $100K | — | — | |
| 35 | MRK | 0.07% | 8,090 | $973K | $120.29 | $109K | -115 | -1.4% | |
| 36 | PNW | 0.07% | 9,000 | $907K | $100.75 | $108K | — | — | |
| 37 | ROST | 0.07% | 4,174 | $904K | $216.63 | $152K | — | — | |
| 38 | FANG | 0.06% | 4,050 | $801K | $197.79 | $192K | — | — | |
| 39 | CVX | 0.05% | 3,433 | $710K | $206.90 | $184K | -20 | -0.6% | |
| 40 | UHT | 0.05% | 17,000 | $688K | $40.47 | $21K | — | — | |
| 41 | ASML | 0.05% | 465 | $614K | $1,320.83 | $117K | — | — | |
| 42 | EOG | 0.05% | 4,200 | $607K | $144.57 | $166K | — | — | |
| 43 | GOOG | 0.05% | 2,075 | $595K | $286.86 | -$62K | -20 | -0.9% | |
| 44 | GOOGL | 0.04% | 1,962 | $564K | $287.56 | -$120K | -225 | -10.3% | |
| 45 | MELI | 0.03% | 226 | $391K | $1,729.02 | -$64K | — | — | |
| 46 | LLY | 0.03% | 420 | $386K | $919.77 | -$65K | — | — | |
| 47 | WEX | 0.03% | 2,450 | $375K | $153.04 | $10K | — | — | |
| 48 | META | 0.03% | 645 | $369K | $572.13 | -$89K | -49 | -7.1% | |
| 49 | MS | 0.03% | 2,219 | $365K | $164.57 | -$29K | — | — | |
| 50 | IMO | 0.03% | 2,695 | $353K | $130.82 | $120K | — | — | |
| 51 | WMB | 0.02% | 4,140 | $301K | $72.78 | $52K | — | — | |
| 52 | COP | 0.02% | 2,250 | $297K | $132.00 | $86K | — | — | |
| 53 | MA | 0.02% | 585 | $292K | $499.66 | -$11M | -18,698 | -97.0% | |
| 54 | SONY | 0.02% | 13,730 | $284K | $20.70 | -$118K | -2,000 | -12.7% | |
| 55 | ACN | 0.02% | 1,375 | $273K | $198.29 | -$48M | -177,963 | -99.2% | |
| 56 | MMM | 0.02% | 1,833 | $266K | $145.23 | -$27K | — | — | |
| 57 | NFLX | 0.02% | 2,650 | $255K | $96.15 | $54K | +505 | +23.5% | |
| 58 | C | 0.02% | 2,164 | $245K | $113.41 | -$57K | -430 | -16.6% | |
| 59 | SGU | 0.01% | 10,000 | $123K | $12.28 | $4K | — | — | |
| 60 | VEA | —% | — | — | — | -$243K | -3,883 | -100.0% | SOLD |
| 61 | IUSV | —% | — | — | — | -$225K | -2,190 | -100.0% | SOLD |
| 62 | COIN | —% | — | — | — | -$9M | -38,590 | -100.0% | SOLD |