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 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
ITW icon
251
Illinois Tool Works
ITW
$72B
$31K 0.01%
119
+52
GILD icon
252
Gilead Sciences
GILD
$166B
$30.9K 0.01%
222
+78
PNC icon
253
PNC Financial Services
PNC
$88.7B
$30.6K 0.01%
147
+71
HLT icon
254
Hilton Worldwide
HLT
$73.7B
$30.4K 0.01%
100
+62
HOOD icon
255
Robinhood
HOOD
$66.7B
$30.4K 0.01%
438
+118
GD icon
256
General Dynamics
GD
$93.2B
$30.2K 0.01%
88
+39
APH icon
257
Amphenol
APH
$172B
$29.4K 0.01%
233
+85
GFEB icon
258
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$29.3K 0.01%
712
DLTR icon
259
Dollar Tree
DLTR
$18.2B
$28.8K 0.01%
263
+117
KMI icon
260
Kinder Morgan
KMI
$73.1B
$28.6K 0.01%
852
+214
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.2K 0.01%
312
-14
OXY icon
262
Occidental Petroleum
OXY
$57.2B
$28.2K 0.01%
433
+95
FLCG
263
Federated Hermes MDT Large Cap Growth ETF
FLCG
$568M
$28.1K 0.01%
939
MAR icon
264
Marriott International
MAR
$98.6B
$27.5K 0.01%
84
+47
CL icon
265
Colgate-Palmolive
CL
$71.9B
$26.8K 0.01%
314
+28
TXT icon
266
Textron
TXT
$16.1B
$26.1K 0.01%
298
UBER icon
267
Uber
UBER
$143B
$25.8K 0.01%
358
+88
SHW icon
268
Sherwin-Williams
SHW
$76.8B
$25.3K 0.01%
79
+50
MCO icon
269
Moody's
MCO
$78.8B
$25.3K 0.01%
58
+27
INTU icon
270
Intuit
INTU
$83.3B
$25.1K 0.01%
58
+23
TT icon
271
Trane Technologies
TT
$102B
$24.6K 0.01%
59
+34
AMGN icon
272
Amgen
AMGN
$181B
$24.3K 0.01%
69
+24
UPS icon
273
United Parcel Service
UPS
$86.7B
$24.3K 0.01%
247
+76
JXN icon
274
Jackson Financial
JXN
$7.41B
$24.2K 0.01%
229
AMT icon
275
American Tower
AMT
$86.2B
$24K 0.01%
139
+37