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
$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 Financials 5.79%
2 Technology 5.33%
3 Industrials 3.76%
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
$16B
$8.99K ﹤0.01%
+100
CHTR icon
352
Charter Communications
CHTR
$18.2B
$8.98K ﹤0.01%
+43
SRE icon
353
Sempra
SRE
$60.7B
$8.92K ﹤0.01%
+101
QQQM icon
354
Invesco NASDAQ 100 ETF
QQQM
$90.3B
$8.88K ﹤0.01%
+35
PAYX icon
355
Paychex
PAYX
$31.8B
$8.86K ﹤0.01%
+79
COIN icon
356
Coinbase
COIN
$55.9B
$8.82K ﹤0.01%
+39
IDXX icon
357
Idexx Laboratories
IDXX
$42B
$8.79K ﹤0.01%
+13
WAB icon
358
Wabtec
WAB
$45.7B
$8.75K ﹤0.01%
+41
CTAS icon
359
Cintas
CTAS
$66.4B
$8.65K ﹤0.01%
+46
SNOW icon
360
Snowflake
SNOW
$52.1B
$8.55K ﹤0.01%
+39
TMUS icon
361
T-Mobile US
TMUS
$204B
$8.53K ﹤0.01%
+42
SNPS icon
362
Synopsys
SNPS
$97.7B
$8.46K ﹤0.01%
+18
COR icon
363
Cencora
COR
$50.8B
$8.44K ﹤0.01%
+25
FAST icon
364
Fastenal
FAST
$50.5B
$8.39K ﹤0.01%
+209
AJG icon
365
Arthur J. Gallagher & Co
AJG
$50.8B
$8.28K ﹤0.01%
+32
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.26K ﹤0.01%
+75
MCK icon
367
McKesson
MCK
$89.8B
$8.2K ﹤0.01%
+10
TRGP icon
368
Targa Resources
TRGP
$57.4B
$8.12K ﹤0.01%
+44
CVNA icon
369
Carvana
CVNA
$49.8B
$8.02K ﹤0.01%
+95
VST icon
370
Vistra
VST
$47.8B
$7.91K ﹤0.01%
+49
ABNB icon
371
Airbnb
ABNB
$79.3B
$7.87K ﹤0.01%
+58
VV icon
372
Vanguard Large-Cap ETF
VV
$52.6B
$7.87K ﹤0.01%
+25
VGLT icon
373
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$7.87K ﹤0.01%
+141
RSG icon
374
Republic Services
RSG
$64.2B
$7.84K ﹤0.01%
+37
AEP icon
375
American Electric Power
AEP
$70B
$7.84K ﹤0.01%
+68