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
EA icon
351
Electronic Arts
EA
$50.4B
$13.7K ﹤0.01%
67
+30
IDXX icon
352
Idexx Laboratories
IDXX
$44B
$13.5K ﹤0.01%
24
+11
ADSK icon
353
Autodesk
ADSK
$50.3B
$13.4K ﹤0.01%
56
+24
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$13.3K ﹤0.01%
161
AEP icon
355
American Electric Power
AEP
$71.2B
$13.2K ﹤0.01%
101
+33
SHYM
356
iShares Short Duration High Yield Muni Active ETF
SHYM
$577M
$13.2K ﹤0.01%
600
USFD icon
357
US Foods
USFD
$17.9B
$13.2K ﹤0.01%
143
+76
COIN icon
358
Coinbase
COIN
$47.4B
$13.1K ﹤0.01%
75
+36
SYY icon
359
Sysco
SYY
$36B
$13.1K ﹤0.01%
183
+106
CSL icon
360
Carlisle Companies
CSL
$13.8B
$13K ﹤0.01%
39
+23
AIG icon
361
American International
AIG
$40.9B
$12.9K ﹤0.01%
172
+58
RSG icon
362
Republic Services
RSG
$63.7B
$12.9K ﹤0.01%
59
+22
VMC icon
363
Vulcan Materials
VMC
$34.9B
$12.8K ﹤0.01%
47
+24
CINF icon
364
Cincinnati Financial
CINF
$25.8B
$12.7K ﹤0.01%
81
+1
LPLA icon
365
LPL Financial
LPLA
$22.6B
$12.6K ﹤0.01%
42
-850
HOLX
366
DELISTED
Hologic
HOLX
$12.6K ﹤0.01%
167
-3,299
IR icon
367
Ingersoll Rand
IR
$28.3B
$12.6K ﹤0.01%
157
+69
ZM icon
368
Zoom
ZM
$29.3B
$12.4K ﹤0.01%
+154
PNR icon
369
Pentair
PNR
$11.9B
$12.4K ﹤0.01%
142
EXC icon
370
Exelon
EXC
$47.1B
$12.4K ﹤0.01%
252
+159
WDAY icon
371
Workday
WDAY
$30.6B
$12.3K ﹤0.01%
95
-7
A icon
372
Agilent Technologies
A
$32.5B
$12.3K ﹤0.01%
108
+67
CRH icon
373
CRH
CRH
$68.2B
$12.2K ﹤0.01%
116
+25
CVS icon
374
CVS Health
CVS
$116B
$12.1K ﹤0.01%
168
+6
MNST icon
375
Monster Beverage
MNST
$85.5B
$12K ﹤0.01%
166
+47
13 14
15
16 17