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
CEG icon
326
Constellation Energy
CEG
$118B
$10.6K ﹤0.01%
+30
HPE icon
327
Hewlett Packard
HPE
$27.4B
$10.2K ﹤0.01%
+426
NKE icon
328
Nike
NKE
$93.9B
$10.1K ﹤0.01%
+159
DUK icon
329
Duke Energy
DUK
$100B
$10.1K ﹤0.01%
+86
FCX icon
330
Freeport-McMoran
FCX
$98.9B
$10K ﹤0.01%
+197
AIG icon
331
American International
AIG
$43B
$9.75K ﹤0.01%
+114
FICS icon
332
First Trust International Developed Capital Strength ETF
FICS
$232M
$9.75K ﹤0.01%
+243
TT icon
333
Trane Technologies
TT
$102B
$9.73K ﹤0.01%
+25
D icon
334
Dominion Energy
D
$54.3B
$9.67K ﹤0.01%
+165
NUE icon
335
Nucor
NUE
$40.2B
$9.62K ﹤0.01%
+59
JSCP icon
336
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$9.61K ﹤0.01%
+202
ETN icon
337
Eaton
ETN
$145B
$9.55K ﹤0.01%
+30
SBUX icon
338
Starbucks
SBUX
$112B
$9.52K ﹤0.01%
+113
ADSK icon
339
Autodesk
ADSK
$47.7B
$9.47K ﹤0.01%
+32
GCOW icon
340
Pacer Global Cash Cows Dividend ETF
GCOW
$3.23B
$9.44K ﹤0.01%
+229
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$9.43K ﹤0.01%
+117
SHW icon
342
Sherwin-Williams
SHW
$88.6B
$9.4K ﹤0.01%
+29
FIS icon
343
Fidelity National Information Services
FIS
$25.4B
$9.3K ﹤0.01%
+140
CARR icon
344
Carrier Global
CARR
$51.4B
$9.3K ﹤0.01%
+176
PWR icon
345
Quanta Services
PWR
$83.9B
$9.29K ﹤0.01%
+22
AME icon
346
Ametek
AME
$53.4B
$9.24K ﹤0.01%
+45
CASS icon
347
Cass Information Systems
CASS
$578M
$9.23K ﹤0.01%
+222
OMC icon
348
Omnicom Group
OMC
$26B
$9.21K ﹤0.01%
+114
MNST icon
349
Monster Beverage
MNST
$83.4B
$9.12K ﹤0.01%
+119
OPEN icon
350
Opendoor
OPEN
$4.75B
$9.05K ﹤0.01%
+1,553