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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
O icon
301
Realty Income
O
$59B
$20.6K 0.01%
336
+133
KMB icon
302
Kimberly-Clark
KMB
$37.3B
$20.3K 0.01%
210
-17
MCK icon
303
McKesson
MCK
$94.4B
$19.9K 0.01%
23
+13
SPOT icon
304
Spotify
SPOT
$98.7B
$19.9K 0.01%
41
-714
CHTR icon
305
Charter Communications
CHTR
$16.1B
$19.9K 0.01%
92
+49
TRGP icon
306
Targa Resources
TRGP
$58.7B
$19.8K 0.01%
79
+35
QCOM icon
307
Qualcomm
QCOM
$199B
$19.6K 0.01%
152
+44
STE icon
308
Steris
STE
$21.1B
$19.5K 0.01%
88
-2,123
ANET icon
309
Arista Networks
ANET
$235B
$19.2K 0.01%
156
+49
DUK icon
310
Duke Energy
DUK
$97.8B
$19.1K 0.01%
146
+60
PYPL icon
311
PayPal
PYPL
$40.9B
$18.9K 0.01%
417
+225
ETR icon
312
Entergy
ETR
$53.7B
$18.7K 0.01%
166
+101
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.6K 0.01%
291
-418
ETHE
314
Grayscale Ethereum Staking ETF Shares
ETHE
$1.45B
$18.5K 0.01%
1,084
AME icon
315
Ametek
AME
$53.6B
$18.4K 0.01%
86
+41
MRVL icon
316
Marvell Technology
MRVL
$212B
$18.3K 0.01%
185
+94
PSX icon
317
Phillips 66
PSX
$75.5B
$18.2K 0.01%
100
+44
WAB icon
318
Wabtec
WAB
$44.3B
$17.5K 0.01%
70
+29
OMC icon
319
Omnicom Group
OMC
$23.4B
$17.5K 0.01%
232
+118
PTLC icon
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$17.2K 0.01%
328
CIEN icon
321
Ciena
CIEN
$65.2B
$17.1K 0.01%
44
+34
PDI icon
322
PIMCO Dynamic Income Fund
PDI
$7.74B
$17K 0.01%
996
+35
ACM icon
323
Aecom
ACM
$8.77B
$17K 0.01%
200
-3,007
MTB icon
324
M&T Bank
MTB
$35.5B
$17K 0.01%
82
+49
BKNG icon
325
Booking.com
BKNG
$138B
$16.8K 0.01%
100
+50
11 12
13
14 15