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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 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
AON icon
326
Aon
AON
$76.2B
$16.8K 0.01%
52
+33
ULTA icon
327
Ulta Beauty
ULTA
$20.2B
$16.7K 0.01%
32
-2
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$16.4K 0.01%
176
PSA icon
329
Public Storage
PSA
$56.3B
$16.3K 0.01%
60
+35
NUE icon
330
Nucor
NUE
$51.8B
$16.2K 0.01%
96
+37
SBUX icon
331
Starbucks
SBUX
$121B
$16.2K 0.01%
181
+68
LYB icon
332
LyondellBasell Industries
LYB
$18.2B
$16.2K 0.01%
201
+111
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$16.1K 0.01%
352
+2
CME icon
334
CME Group
CME
$86.8B
$15.9K 0.01%
54
+6
AZZ icon
335
AZZ Inc
AZZ
$4.4B
$15.9K 0.01%
127
ACN icon
336
Accenture
ACN
$82.8B
$15.9K 0.01%
80
+18
CTAS icon
337
Cintas
CTAS
$71.9B
$15.7K 0.01%
93
+47
FERG icon
338
Ferguson
FERG
$44.1B
$15.6K 0.01%
67
+33
JEF icon
339
Jefferies Financial Group
JEF
$12B
$15.4K 0.01%
373
-7,285
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65B
$15.2K 0.01%
70
+38
APP icon
341
Applovin
APP
$170B
$15.1K 0.01%
38
+9
MRSH
342
Marsh
MRSH
$85.9B
$15.1K 0.01%
87
+47
CBRE icon
343
CBRE Group
CBRE
$40.9B
$15K 0.01%
111
+3
EQIX icon
344
Equinix
EQIX
$104B
$14.7K 0.01%
15
+11
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$32.4B
$14.6K 0.01%
94
EMN icon
346
Eastman Chemical
EMN
$7.73B
$14.4K 0.01%
189
TMUS icon
347
T-Mobile US
TMUS
$203B
$14.3K ﹤0.01%
68
+26
VST icon
348
Vistra
VST
$53.6B
$14.3K ﹤0.01%
95
+46
ADBE icon
349
Adobe
ADBE
$88.9B
$14.1K ﹤0.01%
58
+12
DLR icon
350
Digital Realty Trust
DLR
$66.7B
$13.9K ﹤0.01%
77
+31