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
TTWO icon
401
Take-Two Interactive
TTWO
$38.4B
$6.66K ﹤0.01%
+26
MTB icon
402
M&T Bank
MTB
$34.2B
$6.65K ﹤0.01%
+33
AU icon
403
AngloGold Ashanti
AU
$62.9B
$6.57K ﹤0.01%
+77
VMC icon
404
Vulcan Materials
VMC
$40.4B
$6.56K ﹤0.01%
+23
ZBRA icon
405
Zebra Technologies
ZBRA
$11.8B
$6.56K ﹤0.01%
+27
PSA icon
406
Public Storage
PSA
$52.5B
$6.49K ﹤0.01%
+25
XYL icon
407
Xylem
XYL
$31.2B
$6.4K ﹤0.01%
+47
SPYV icon
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$6.31K ﹤0.01%
+111
LNG icon
409
Cheniere Energy
LNG
$47.5B
$6.22K ﹤0.01%
+32
XYZ
410
Block Inc
XYZ
$31.6B
$6.18K ﹤0.01%
+95
FIW icon
411
First Trust Water ETF
FIW
$1.97B
$6.15K ﹤0.01%
+57
WMB icon
412
Williams Companies
WMB
$90.4B
$6.07K ﹤0.01%
+101
BTC
413
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$6.04K ﹤0.01%
+156
ETR icon
414
Entergy
ETR
$48.1B
$6.01K ﹤0.01%
+65
FISV
415
Fiserv Inc
FISV
$33.1B
$5.98K ﹤0.01%
+89
BLDR icon
416
Builders FirstSource
BLDR
$11.4B
$5.97K ﹤0.01%
+58
CPRT icon
417
Copart
CPRT
$34.7B
$5.95K ﹤0.01%
+152
IWB icon
418
iShares Russell 1000 ETF
IWB
$46.8B
$5.94K ﹤0.01%
+16
DDOG icon
419
Datadog
DDOG
$38.7B
$5.85K ﹤0.01%
+43
DFAX icon
420
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$5.77K ﹤0.01%
+176
VTR icon
421
Ventas
VTR
$41B
$5.73K ﹤0.01%
+74
SYY icon
422
Sysco
SYY
$42.7B
$5.67K ﹤0.01%
+77
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$5.61K ﹤0.01%
+139
A icon
424
Agilent Technologies
A
$35.3B
$5.58K ﹤0.01%
+41
PKG icon
425
Packaging Corp of America
PKG
$20.8B
$5.57K ﹤0.01%
+27