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
ZBH icon
351
Zimmer Biomet
ZBH
$19.8B
$8.99K ﹤0.01%
+100
CHTR icon
352
Charter Communications
CHTR
$28.6B
$8.98K ﹤0.01%
+43
SRE icon
353
Sempra
SRE
$61.7B
$8.92K ﹤0.01%
+101
QQQM icon
354
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$8.88K ﹤0.01%
+35
PAYX icon
355
Paychex
PAYX
$32.7B
$8.86K ﹤0.01%
+79
COIN icon
356
Coinbase
COIN
$48.6B
$8.82K ﹤0.01%
+39
IDXX icon
357
Idexx Laboratories
IDXX
$52.5B
$8.79K ﹤0.01%
+13
WAB icon
358
Wabtec
WAB
$44.8B
$8.75K ﹤0.01%
+41
CTAS icon
359
Cintas
CTAS
$78.7B
$8.65K ﹤0.01%
+46
SNOW icon
360
Snowflake
SNOW
$57.9B
$8.55K ﹤0.01%
+39
TMUS icon
361
T-Mobile US
TMUS
$241B
$8.53K ﹤0.01%
+42
SNPS icon
362
Synopsys
SNPS
$85.9B
$8.46K ﹤0.01%
+18
COR icon
363
Cencora
COR
$70.6B
$8.44K ﹤0.01%
+25
FAST icon
364
Fastenal
FAST
$51.2B
$8.39K ﹤0.01%
+209
AJG icon
365
Arthur J. Gallagher & Co
AJG
$56.1B
$8.28K ﹤0.01%
+32
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$8.26K ﹤0.01%
+75
MCK icon
367
McKesson
MCK
$118B
$8.2K ﹤0.01%
+10
TRGP icon
368
Targa Resources
TRGP
$49.4B
$8.12K ﹤0.01%
+44
CVNA icon
369
Carvana
CVNA
$47.8B
$8.02K ﹤0.01%
+19
VST icon
370
Vistra
VST
$59.4B
$7.91K ﹤0.01%
+49
ABNB icon
371
Airbnb
ABNB
$79.1B
$7.87K ﹤0.01%
+58
VV icon
372
Vanguard Large-Cap ETF
VV
$47.9B
$7.87K ﹤0.01%
+25
VGLT icon
373
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.87K ﹤0.01%
+141
AEP icon
374
American Electric Power
AEP
$71.6B
$7.84K ﹤0.01%
+68
RSG icon
375
Republic Services
RSG
$68.4B
$7.84K ﹤0.01%
+37