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
APO icon
301
Apollo Global Management
APO
$67.9B
$12.4K ﹤0.01%
+86
PGR icon
302
Progressive
PGR
$120B
$12.3K ﹤0.01%
+54
ADI icon
303
Analog Devices
ADI
$176B
$12.2K ﹤0.01%
+45
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$105B
$12.1K ﹤0.01%
+55
ZTS icon
305
Zoetis
ZTS
$54.4B
$12.1K ﹤0.01%
+96
EMN icon
306
Eastman Chemical
EMN
$8.61B
$12.1K ﹤0.01%
+189
CMG icon
307
Chipotle Mexican Grill
CMG
$48.8B
$12.1K ﹤0.01%
+326
DASH icon
308
DoorDash
DASH
$74.6B
$12K ﹤0.01%
+53
BSX icon
309
Boston Scientific
BSX
$109B
$11.9K ﹤0.01%
+125
BKR icon
310
Baker Hughes
BKR
$64B
$11.8K ﹤0.01%
+260
TXN icon
311
Texas Instruments
TXN
$194B
$11.8K ﹤0.01%
+68
BTI icon
312
British American Tobacco
BTI
$137B
$11.6K ﹤0.01%
+205
ROST icon
313
Ross Stores
ROST
$65.2B
$11.5K ﹤0.01%
+64
MSI icon
314
Motorola Solutions
MSI
$78.1B
$11.5K ﹤0.01%
+30
RDDT icon
315
Reddit
RDDT
$28.6B
$11.5K ﹤0.01%
+50
MAR icon
316
Marriott International
MAR
$92.1B
$11.5K ﹤0.01%
+37
O icon
317
Realty Income
O
$60.6B
$11.4K ﹤0.01%
+203
CRH icon
318
CRH
CRH
$80.5B
$11.4K ﹤0.01%
+91
PYPL icon
319
PayPal
PYPL
$43.6B
$11.2K ﹤0.01%
+192
PCAR icon
320
PACCAR
PCAR
$65.5B
$11.2K ﹤0.01%
+102
HLT icon
321
Hilton Worldwide
HLT
$71.8B
$10.9K ﹤0.01%
+38
VB icon
322
Vanguard Small-Cap ETF
VB
$74.1B
$10.8K ﹤0.01%
+42
TSCO icon
323
Tractor Supply
TSCO
$27.4B
$10.8K ﹤0.01%
+216
BKNG icon
324
Booking.com
BKNG
$134B
$10.7K ﹤0.01%
+2
RBLX icon
325
Roblox
RBLX
$48.2B
$10.6K ﹤0.01%
+131