WAG

Wilkerson Advisory Group Portfolio holdings

AUM $291M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.8M
3
+$6.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.29M

Top Sells

1
+$30.4M
2
+$10.3M
3
+$798K
4
VLTO icon
Veralto
VLTO
+$649K
5
STE icon
Steris
STE
+$519K

Sector Composition

1 Financials 5.39%
2 Industrials 4.26%
3 Technology 4.01%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.3B
$39.2K 0.01%
147
+57
GLD icon
227
SPDR Gold Trust
GLD
$150B
$39.2K 0.01%
91
-1
JBL icon
228
Jabil
JBL
$40.1B
$39K 0.01%
147
-4
MUB icon
229
iShares National Muni Bond ETF
MUB
$44.3B
$38.5K 0.01%
363
NOW icon
230
ServiceNow
NOW
$103B
$38.4K 0.01%
367
-2,712
PFG icon
231
Principal Financial Group
PFG
$22.6B
$38.1K 0.01%
422
+154
TFC icon
232
Truist Financial
TFC
$60.6B
$38K 0.01%
826
+421
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$37.9K 0.01%
342
SPG icon
234
Simon Property Group
SPG
$67.1B
$37.9K 0.01%
203
+45
PRU icon
235
Prudential Financial
PRU
$35.6B
$37.8K 0.01%
387
+60
F icon
236
Ford
F
$61B
$37.5K 0.01%
3,248
+606
ORLY icon
237
O'Reilly Automotive
ORLY
$74.5B
$37.1K 0.01%
402
+106
OKE icon
238
Oneok
OKE
$57B
$35.4K 0.01%
392
+133
AXP icon
239
American Express
AXP
$212B
$35.4K 0.01%
117
+38
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$108B
$35.4K 0.01%
164
+109
VLTO icon
241
Veralto
VLTO
$21.1B
$35.2K 0.01%
398
-6,825
FBTC icon
242
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$35K 0.01%
593
MS icon
243
Morgan Stanley
MS
$318B
$34.6K 0.01%
210
+83
CSX icon
244
CSX Corp
CSX
$86.6B
$34K 0.01%
829
+409
PM icon
245
Philip Morris
PM
$283B
$33.9K 0.01%
205
+107
HWM icon
246
Howmet Aerospace
HWM
$105B
$33.9K 0.01%
147
+83
ECL icon
247
Ecolab
ECL
$71.5B
$33K 0.01%
124
+45
BLK icon
248
Blackrock
BLK
$167B
$32.7K 0.01%
34
+17
BX icon
249
Blackstone
BX
$144B
$32.2K 0.01%
280
+144
LMT icon
250
Lockheed Martin
LMT
$123B
$31.4K 0.01%
52
+15
8 9
10
11 12