Portfolio (Quarterly)
Guide ↗
Wilkinson Global Asset Management LLC
· CIK 0001764000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAN | BANCO SANTANDER SA | Financial Services | 1,642,260.0 | $18.5M | 1.41% | +1.6M | +4619.1% | $11.28 | +11.3% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37,905.0 | $18.4M | 1.40% | +5K | +16.5% | $484.91 | +6.4% |
| 3 | AVGO | BROADCOM INC | Technology | 54,787.0 | $17.0M | 1.29% | +17K | +46.5% | $309.51 | +36.1% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 222,814.0 | $16.0M | 1.22% | +5K | +2.3% | $71.93 | -1.9% |
| 5 | IDN | INTELLICHECK MOBILISA INC | Technology | 242,478.0 | $1.7M | 0.13% | +5K | +2.0% | $6.99 | -40.4% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 2,650.0 | $255K | 0.02% | +505.0 | +23.5% | $96.15 | -8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.0%
Financial Services
14.9%
Industrials
14.3%
Consumer Cyclical
13.3%
Basic Materials
8.8%
Healthcare
5.7%
Communication Services
4.2%
Energy
0.5%
Utilities
0.1%
Real Estate
0.1%