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
TXN icon
276
Texas Instruments
TXN
$296B
$23.9K 0.01%
123
+55
PCAR icon
277
PACCAR
PCAR
$58.9B
$23.9K 0.01%
207
+105
NOC icon
278
Northrop Grumman
NOC
$79.1B
$23.9K 0.01%
35
+6
MSI icon
279
Motorola Solutions
MSI
$68.1B
$23.9K 0.01%
55
+25
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$23.7K 0.01%
417
SRE icon
281
Sempra
SRE
$59.8B
$23.6K 0.01%
243
+142
NSC icon
282
Norfolk Southern
NSC
$71.9B
$23.2K 0.01%
81
-227
HUM icon
283
Humana
HUM
$36.2B
$23.2K 0.01%
134
+57
CB icon
284
Chubb
CB
$126B
$22.8K 0.01%
70
+30
FAST icon
285
Fastenal
FAST
$51B
$22.8K 0.01%
491
+282
LNG icon
286
Cheniere Energy
LNG
$49B
$22.4K 0.01%
79
+47
TTEK icon
287
Tetra Tech
TTEK
$7.2B
$22.4K 0.01%
744
-5,954
CARR icon
288
Carrier Global
CARR
$53.9B
$22.4K 0.01%
397
+221
PGR icon
289
Progressive
PGR
$116B
$22.2K 0.01%
112
+58
KKR icon
290
KKR & Co
KKR
$85.3B
$22K 0.01%
238
+137
D icon
291
Dominion Energy
D
$59.2B
$21.6K 0.01%
349
+184
ZTS icon
292
Zoetis
ZTS
$33.6B
$21.5K 0.01%
182
+86
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.5K 0.01%
398
RCL icon
294
Royal Caribbean
RCL
$71.8B
$21.5K 0.01%
78
+32
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$111B
$21.4K 0.01%
48
+15
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$75.5B
$21.1K 0.01%
99
+1
ROST icon
297
Ross Stores
ROST
$75.6B
$21K 0.01%
97
+33
APO icon
298
Apollo Global Management
APO
$74.9B
$20.8K 0.01%
187
+101
ELV icon
299
Elevance Health
ELV
$84.2B
$20.8K 0.01%
71
+9
SO icon
300
Southern Company
SO
$106B
$20.6K 0.01%
213
+158