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
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$11.8K ﹤0.01%
121
-53
ETHA
377
iShares Ethereum Trust ETF
ETHA
$6.27B
$11.8K ﹤0.01%
745
+1
ODFL icon
378
Old Dominion Freight Line
ODFL
$45B
$11.7K ﹤0.01%
+60
NDAQ icon
379
Nasdaq
NDAQ
$51.4B
$11.7K ﹤0.01%
138
+81
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$11.6K ﹤0.01%
351
-249
XRPC
381
Canary XRP ETF
XRPC
$277M
$11.4K ﹤0.01%
+799
VRSN icon
382
VeriSign
VRSN
$27.9B
$11.4K ﹤0.01%
46
+30
APD icon
383
Air Products & Chemicals
APD
$64.5B
$11.3K ﹤0.01%
39
+24
GDLC
384
Grayscale CoinDesk Crypto 5 ETF
GDLC
$416M
$11.2K ﹤0.01%
360
+182
XEL icon
385
Xcel Energy
XEL
$50.4B
$11.2K ﹤0.01%
141
+97
AU icon
386
AngloGold Ashanti
AU
$49.3B
$11.2K ﹤0.01%
115
+38
WEC icon
387
WEC Energy
WEC
$36.8B
$11.1K ﹤0.01%
96
+53
VB icon
388
Vanguard Small-Cap ETF
VB
$78.5B
$11K ﹤0.01%
42
URI icon
389
United Rentals
URI
$60.3B
$10.9K ﹤0.01%
15
+9
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$10.9K ﹤0.01%
132
+45
BSX icon
391
Boston Scientific
BSX
$85.7B
$10.9K ﹤0.01%
173
+48
WMB icon
392
Williams Companies
WMB
$93.4B
$10.8K ﹤0.01%
149
+48
KEYS icon
393
Keysight
KEYS
$60.7B
$10.7K ﹤0.01%
38
+28
NET icon
394
Cloudflare
NET
$76.9B
$10.7K ﹤0.01%
52
+24
BNDX icon
395
Vanguard Total International Bond ETF
BNDX
$79.1B
$10.6K ﹤0.01%
+220
FIS icon
396
Fidelity National Information Services
FIS
$21.8B
$10.5K ﹤0.01%
223
+83
TROW icon
397
T. Rowe Price
TROW
$22.2B
$10.5K ﹤0.01%
+116
TDG icon
398
TransDigm Group
TDG
$68.6B
$10.4K ﹤0.01%
9
+6
FISV
399
Fiserv Inc
FISV
$29.7B
$10.1K ﹤0.01%
181
+92
OTIS icon
400
Otis Worldwide
OTIS
$27.9B
$10.1K ﹤0.01%
131
+53