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
FITB
426
Fifth Third Bancorp
FITB
$45.2B
$8.83K ﹤0.01%
190
+117
VTR icon
427
Ventas
VTR
$43B
$8.75K ﹤0.01%
107
+33
CMG icon
428
Chipotle Mexican Grill
CMG
$41.4B
$8.74K ﹤0.01%
273
-53
XYZ
429
Block Inc
XYZ
$41.2B
$8.73K ﹤0.01%
145
+50
FTNT icon
430
Fortinet
FTNT
$98.1B
$8.58K ﹤0.01%
105
-73
REGN icon
431
Regeneron Pharmaceuticals
REGN
$66.5B
$8.5K ﹤0.01%
11
+5
CVNA icon
432
Carvana
CVNA
$50.2B
$8.49K ﹤0.01%
135
+40
BND icon
433
Vanguard Total Bond Market
BND
$153B
$8.37K ﹤0.01%
114
-240
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$39.5B
$8.27K ﹤0.01%
25
+8
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.17K ﹤0.01%
75
CEG icon
436
Constellation Energy
CEG
$109B
$8.1K ﹤0.01%
29
-1
NWN icon
437
Northwest Natural Holdings
NWN
$2.1B
$8.04K ﹤0.01%
151
DDOG icon
438
Datadog
DDOG
$79.6B
$8.03K ﹤0.01%
68
+25
AMP icon
439
Ameriprise Financial
AMP
$40.9B
$8K ﹤0.01%
18
+12
RS icon
440
Reliance Steel & Aluminium
RS
$19.2B
$7.9K ﹤0.01%
26
+8
PCG icon
441
PG&E
PCG
$36.2B
$7.89K ﹤0.01%
449
+237
COR icon
442
Cencora
COR
$52.7B
$7.85K ﹤0.01%
25
VGLT icon
443
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$7.8K ﹤0.01%
141
SCHV icon
444
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.72K ﹤0.01%
253
TWLO icon
445
Twilio
TWLO
$28.8B
$7.67K ﹤0.01%
61
-52
GWW icon
446
W.W. Grainger
GWW
$59B
$7.64K ﹤0.01%
7
+5
EXPD icon
447
Expeditors International
EXPD
$21B
$7.3K ﹤0.01%
51
+41
OPEN icon
448
Opendoor
OPEN
$4.32B
$7.27K ﹤0.01%
1,553
DG icon
449
Dollar General
DG
$22.8B
$7.23K ﹤0.01%
61
+7
GRMN icon
450
Garmin
GRMN
$46B
$7.19K ﹤0.01%
31
+16
16 17
18
19 20