Asset Manager
← All Institutions
Wilkinson Global Asset Management LLC
Market Value
$1.5B
-7.9%
Holdings
70
-3
New Purchases
4
Added To
12
Closed
7
Reduced
33
Top 10 Concentration
58.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 1.22% | 0.00% | +1.22% | $18M |
| AMGN | 4.48% | 3.88% | +0.61% | $66M |
| PH | 2.86% | 2.31% | +0.55% | $42M |
| TSM | 5.59% | 5.06% | +0.53% | $82M |
| ADI | 3.42% | 2.90% | +0.52% | $50M |
| AAPL | 6.39% | 5.87% | +0.52% | $94M |
| AMZN | 3.90% | 3.44% | +0.46% | $57M |
| NVDA | 5.96% | 5.58% | +0.38% | $87M |
| V | 3.75% | 3.42% | +0.33% | $55M |
| TJX | 8.19% | 7.90% | +0.29% | $120M |
| ACN | 3.29% | 3.05% | +0.24% | $48M |
| JPM | 7.79% | 7.56% | +0.23% | $114M |
| AVGO | 0.88% | 0.78% | +0.10% | $13M |
| INTU | 2.74% | 2.66% | +0.09% | $40M |
| DE | 3.52% | 3.47% | +0.05% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNSL | 0.00% | 1.52% | -1.52% | $0 |
| CMG | 0.00% | 1.35% | -1.35% | $0 |
| ODFL | 0.00% | 0.89% | -0.89% | $0 |
| SPOT | 1.29% | 1.93% | -0.64% | $19M |
| COIN | 0.60% | 1.05% | -0.46% | $9M |
| MSFT | 7.56% | 7.98% | -0.42% | $111M |
| WSO | 1.82% | 2.08% | -0.26% | $27M |
| TXN | 4.01% | 4.27% | -0.26% | $59M |
| SHW | 4.49% | 4.67% | -0.18% | $66M |
| DIS | 3.09% | 3.20% | -0.10% | $45M |
| ZTS | 0.00% | 0.08% | -0.08% | $0 |
| MRK | 0.06% | 0.14% | -0.08% | $864K |
| LIN | 3.43% | 3.49% | -0.07% | $50M |
| UNP | 4.10% | 4.15% | -0.05% | $60M |
| RACE | 0.20% | 0.25% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $869M | 59.4% |
| Large Cap | 34 | $592M | 40.5% |
| Mid Cap | 2 | $365K | 0.0% |
| Small Cap | 2 | $785K | 0.1% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$642.4B
Median Market Cap
$165.5B
Avg P/E
26.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
67
# ETFs / Funds
3
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 8.19% | 780,376 | $120M | $153.61 | -$6M | -87,962 | -10.1% | |
| 2 | JPM | 7.79% | 354,057 | $114M | $322.22 | -$6M | -26,878 | -7.1% | |
| 3 | MSFT | 7.56% | 228,803 | $111M | $483.62 | -$16M | -15,996 | -6.5% | |
| 4 | AAPL | 6.39% | 344,324 | $94M | $271.86 | $231K | -22,393 | -6.1% | |
| 5 | NVDA | 5.96% | 467,689 | $87M | $186.50 | -$1M | -7,834 | -1.6% | |
| 6 | TSM | 5.59% | 269,372 | $82M | $303.89 | $1M | -18,478 | -6.4% | |
| 7 | SHW | 4.49% | 202,862 | $66M | $324.03 | -$9M | -11,547 | -5.4% | |
| 8 | AMGN | 4.48% | 200,503 | $66M | $327.31 | $4M | -17,861 | -8.2% | |
| 9 | UNP | 4.10% | 259,428 | $60M | $231.32 | -$6M | -19,912 | -7.1% | |
| 10 | TXN | 4.01% | 338,387 | $59M | $173.49 | -$9M | -31,074 | -8.4% | |
| 11 | AMZN | 3.90% | 247,314 | $57M | $230.82 | $2M | -1,432 | -0.6% | |
| 12 | V | 3.75% | 156,676 | $55M | $350.71 | $571K | -2,609 | -1.6% | |
| 13 | DE | 3.52% | 110,690 | $52M | $465.57 | -$4M | -10,018 | -8.3% | |
| 14 | LIN | 3.43% | 117,647 | $50M | $426.39 | -$5M | +713 | +0.6% | |
| 15 | ADI | 3.42% | 184,757 | $50M | $271.20 | $4M | -2,949 | -1.6% | |
| 16 | ACN | 3.29% | 179,338 | $48M | $268.30 | -$357K | -17,229 | -8.8% | |
| 17 | DIS | 3.09% | 397,939 | $45M | $113.77 | -$6M | -45,842 | -10.3% | |
| 18 | PH | 2.86% | 47,575 | $42M | $878.96 | $5M | -859 | -1.8% | |
| 19 | INTU | 2.74% | 60,655 | $40M | $662.42 | -$2M | -1,178 | -1.9% | |
| 20 | PGR | 2.31% | 148,581 | $34M | $227.72 | -$3M | -2,390 | -1.6% | |
| 21 | WSO | 1.82% | 78,925 | $27M | $336.95 | -$6M | -2,758 | -3.4% | |
| 22 | SPOT | 1.29% | 32,534 | $19M | $580.71 | -$12M | -11,458 | -26.1% | |
| 23 | UBER | 1.22% | 217,765 | $18M | $81.71 | — | +217,765 | — | NEW |
| 24 | AVGO | 0.88% | 37,397 | $13M | $346.10 | $506K | -302 | -0.8% | |
| 25 | MA | 0.75% | 19,283 | $11M | $570.88 | -$772K | -1,427 | -6.9% | |
| 26 | COIN | 0.60% | 38,590 | $9M | $226.14 | -$8M | -11,019 | -22.2% | |
| 27 | ABBV | 0.28% | 17,812 | $4M | $228.49 | $8K | +270 | +1.5% | |
| 28 | BRK-B | 0.22% | 6,297 | $3M | $502.65 | -$8K | -15 | -0.2% | |
| 29 | RACE | 0.20% | 8,040 | $3M | $369.56 | -$991K | -125 | -1.5% | |
| 30 | WFC | 0.20% | 31,150 | $3M | $93.20 | $355K | +750 | +2.5% | |
| 31 | JNJ | 0.20% | 13,900 | $3M | $206.95 | $341K | +225 | +1.6% | |
| 32 | XONA.DE | 0.18% | 21,989 | $3M | $120.34 | $162K | -39 | -0.2% | |
| 33 | MCD | 0.18% | 8,620 | $3M | $305.63 | $4K | -35 | -0.4% | |
| 34 | LOW | 0.13% | 7,800 | $2M | $241.16 | -$79K | — | — | |
| 35 | IDN | 0.11% | 237,768 | $2M | $6.68 | $382K | +5,769 | +2.5% | |
| 36 | GLD | 0.08% | 2,948 | $1M | $396.31 | $141K | +58 | +2.0% | |
| 37 | MRK | 0.06% | 8,205 | $864K | $105.26 | -$1M | -17,500 | -68.1% | |
| 38 | PNW | 0.05% | 9,000 | $798K | $88.70 | -$9K | — | — | |
| 39 | ROST | 0.05% | 4,174 | $752K | $180.14 | $116K | — | — | |
| 40 | GOOGL | 0.05% | 2,187 | $685K | $313.00 | $144K | -35 | -1.6% | |
| 41 | UHT | 0.05% | 17,000 | $667K | $39.21 | $680 | — | — | |
| 42 | GOOG | 0.04% | 2,095 | $657K | $313.80 | $142K | -20 | -0.9% | |
| 43 | FANG | 0.04% | 4,050 | $609K | $150.33 | $172K | +1,000 | +32.8% | |
| 44 | CVX | 0.04% | 3,453 | $526K | $152.41 | $145K | +1,000 | +40.8% | |
| 45 | ASML | 0.03% | 465 | $497K | $1,069.86 | $47K | — | — | |
| 46 | META | 0.03% | 694 | $458K | $660.09 | -$66K | -20 | -2.8% | |
| 47 | MELI | 0.03% | 226 | $455K | $2,014.26 | -$73K | — | — | |
| 48 | LLY | 0.03% | 420 | $451K | $1,074.68 | $131K | — | — | |
| 49 | EOG | 0.03% | 4,200 | $441K | $105.01 | $138K | +1,500 | +55.6% | |
| 50 | SAN | 0.03% | 34,800 | $408K | $11.73 | — | +34,800 | — | NEW |
| 51 | SONY | 0.03% | 15,730 | $403K | $25.60 | -$39K | +400 | +2.6% | |
| 52 | MS | 0.03% | 2,219 | $394K | $177.53 | $40K | -5 | -0.2% | |
| 53 | WEX | 0.02% | 2,450 | $365K | $148.98 | -$21K | — | — | |
| 54 | C | 0.02% | 2,594 | $303K | $116.69 | $96K | +560 | +27.5% | |
| 55 | CP | 0.02% | 4,035 | $297K | $73.63 | -$3K | — | — | |
| 56 | MMM | 0.02% | 1,833 | $293K | $160.10 | $9K | — | — | |
| 57 | WMB | 0.02% | 4,140 | $249K | $60.11 | -$13K | — | — | |
| 58 | VEA | 0.02% | 3,883 | $243K | $62.47 | — | +3,883 | — | NEW |
| 59 | IMO | 0.02% | 2,695 | $233K | $86.31 | -$12K | — | — | |
| 60 | IUSV | 0.02% | 2,190 | $225K | $102.54 | — | +2,190 | — | NEW |
| 61 | COP | 0.01% | 2,250 | $211K | $93.61 | -$2K | — | — | |
| 62 | NFLX | 0.01% | 2,145 | $201K | $93.76 | -$53K | +1,933 | +911.8% | |
| 63 | SGU | 0.01% | 10,000 | $118K | $11.84 | $100 | — | — | |
| 64 | NVO | —% | — | — | — | -$270K | -4,870 | -100.0% | SOLD |
| 65 | CMG | —% | — | — | — | -$21M | -547,187 | -100.0% | SOLD |
| 66 | ZTS | —% | — | — | — | -$1M | -9,182 | -100.0% | SOLD |
| 67 | COST | —% | — | — | — | -$208K | -225 | -100.0% | SOLD |
| 68 | KNSL | —% | — | — | — | -$24M | -56,753 | -100.0% | SOLD |
| 69 | ODFL | —% | — | — | — | -$14M | -100,977 | -100.0% | SOLD |
| 70 | SAP | —% | — | — | — | -$353K | -1,320 | -100.0% | SOLD |