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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSO | WATSCO INC | Industrials | 78,925.0 | $26.6M | 1.82% | NEW | — | $336.95 | +13.4% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 32,534.0 | $18.9M | 1.29% | NEW | — | $580.71 | -19.5% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 217,765.0 | $17.8M | 1.22% | NEW | — | $81.71 | -11.3% |
| 24 | AVGO | BROADCOM INC | Technology | 37,397.0 | $12.9M | 0.88% | NEW | — | $346.10 | +5.4% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 19,283.0 | $11.0M | 0.75% | NEW | — | $570.88 | -4.1% |
| 26 | COIN | COINBASE GLOBAL INC | Financial Services | 38,590.0 | $8.7M | 0.60% | NEW | — | $226.14 | -30.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 17,812.0 | $4.1M | 0.28% | NEW | — | $228.49 | +13.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,297.0 | $3.2M | 0.22% | NEW | — | $502.65 | — |
| 29 | RACE | FERRARI N V | Consumer Cyclical | 8,040.0 | $3.0M | 0.20% | NEW | — | $369.56 | +2.3% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 31,150.0 | $2.9M | 0.20% | NEW | — | $93.20 | -4.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,900.0 | $2.9M | 0.20% | NEW | — | $206.95 | +23.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 21,989.0 | $2.6M | 0.18% | NEW | — | $120.34 | +23.6% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,620.0 | $2.6M | 0.18% | NEW | — | $305.63 | -10.4% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 7,800.0 | $1.9M | 0.13% | NEW | — | $241.16 | -9.8% |
| 35 | IDN | INTELLICHECK INC | Technology | 237,768.0 | $1.6M | 0.11% | NEW | — | $6.68 | -44.4% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 2,948.0 | $1.2M | 0.08% | NEW | — | $396.31 | -7.5% |
| 37 | MRK | MERCK & CO INC | Healthcare | 8,205.0 | $864K | 0.06% | NEW | — | $105.26 | +24.8% |
| 38 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,000.0 | $798K | 0.06% | NEW | — | $88.70 | +24.4% |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 4,174.0 | $752K | 0.05% | NEW | — | $180.14 | +30.9% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,187.0 | $685K | 0.05% | NEW | — | $313.00 | +10.8% |
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
41.4%
Financial Services
15.6%
Consumer Cyclical
12.7%
Industrials
12.3%
Basic Materials
7.9%
Healthcare
5.1%
Communication Services
4.5%
Energy
0.3%
Utilities
0.1%
Real Estate
0.0%