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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
NDAQ icon
426
Nasdaq
NDAQ
$49.8B
$5.54K ﹤0.01%
+57
NET icon
427
Cloudflare
NET
$95.3B
$5.52K ﹤0.01%
+28
CAH icon
428
Cardinal Health
CAH
$55.2B
$5.34K ﹤0.01%
+26
ROP icon
429
Roper Technologies
ROP
$35.9B
$5.34K ﹤0.01%
+12
STLD icon
430
Steel Dynamics
STLD
$32.9B
$5.25K ﹤0.01%
+31
CCI icon
431
Crown Castle
CCI
$34.8B
$5.24K ﹤0.01%
+59
RS icon
432
Reliance Steel & Aluminium
RS
$19.4B
$5.2K ﹤0.01%
+18
VRT icon
433
Vertiv
VRT
$122B
$5.18K ﹤0.01%
+32
BP icon
434
BP
BP
$101B
$5.17K ﹤0.01%
+149
CSL icon
435
Carlisle Companies
CSL
$13.4B
$5.12K ﹤0.01%
+16
EW icon
436
Edwards Lifesciences
EW
$53.1B
$5.12K ﹤0.01%
+60
JOE icon
437
St. Joe Company
JOE
$3.49B
$5.05K ﹤0.01%
+85
USFD icon
438
US Foods
USFD
$22.2B
$5.05K ﹤0.01%
+67
KR icon
439
Kroger
KR
$37.1B
$4.94K ﹤0.01%
+79
URI icon
440
United Rentals
URI
$68.6B
$4.86K ﹤0.01%
+6
SO icon
441
Southern Company
SO
$108B
$4.8K ﹤0.01%
+55
VGIT icon
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$4.73K ﹤0.01%
+79
REGN icon
443
Regeneron Pharmaceuticals
REGN
$69.7B
$4.63K ﹤0.01%
+6
LVS icon
444
Las Vegas Sands
LVS
$30.9B
$4.56K ﹤0.01%
+70
WEC icon
445
WEC Energy
WEC
$37.4B
$4.54K ﹤0.01%
+43
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.43K ﹤0.01%
+46
BE icon
447
Bloom Energy
BE
$69.6B
$4.34K ﹤0.01%
+50
RBA icon
448
RB Global
RBA
$20.1B
$4.22K ﹤0.01%
+41
URNM icon
449
Sprott Uranium Miners ETF
URNM
$1.93B
$4.12K ﹤0.01%
+75
EXC icon
450
Exelon
EXC
$47.9B
$4.05K ﹤0.01%
+93