WAG

Wilkerson Advisory Group Portfolio holdings

AUM $284M
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
$284M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.33%
2 Industrials 3.76%
3 Financials 3.68%
4 Healthcare 2.33%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
276
Philip Morris
PM
$295B
$15.7K 0.01%
+98
CSX icon
277
CSX Corp
CSX
$78.5B
$15.2K 0.01%
+420
WELL icon
278
Welltower
WELL
$145B
$15K 0.01%
+81
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$123B
$15K 0.01%
+33
PNR icon
280
Pentair
PNR
$16.5B
$14.8K 0.01%
+142
AMGN icon
281
Amgen
AMGN
$207B
$14.7K 0.01%
+45
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$112B
$14.4K 0.01%
+219
FTNT icon
283
Fortinet
FTNT
$57.5B
$14.1K 0.01%
+178
ANET icon
284
Arista Networks
ANET
$167B
$14K ﹤0.01%
+107
OXY icon
285
Occidental Petroleum
OXY
$50.2B
$13.9K ﹤0.01%
+338
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.8K ﹤0.01%
+205
AZZ icon
287
AZZ Inc
AZZ
$4.01B
$13.6K ﹤0.01%
+127
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$13.3K ﹤0.01%
+161
SHYM
289
iShares Short Duration High Yield Muni Active ETF
SHYM
$504M
$13.3K ﹤0.01%
+600
SCHC icon
290
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$13.3K ﹤0.01%
+292
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$13.3K ﹤0.01%
+229
HWM icon
292
Howmet Aerospace
HWM
$104B
$13.1K ﹤0.01%
+64
CME icon
293
CME Group
CME
$110B
$13.1K ﹤0.01%
+48
BITW
294
Bitwise 10 Crypto Index ETF
BITW
$923M
$13.1K ﹤0.01%
+223
CINF icon
295
Cincinnati Financial
CINF
$25.4B
$13.1K ﹤0.01%
+80
KKR icon
296
KKR & Co
KKR
$86.1B
$12.9K ﹤0.01%
+101
CVS icon
297
CVS Health
CVS
$96.9B
$12.9K ﹤0.01%
+162
RCL icon
298
Royal Caribbean
RCL
$84.7B
$12.8K ﹤0.01%
+46
SCHF icon
299
Schwab International Equity ETF
SCHF
$62.8B
$12.8K ﹤0.01%
+533
CB icon
300
Chubb
CB
$131B
$12.5K ﹤0.01%
+40