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
CPRT icon
451
Copart
CPRT
$32B
$7.14K ﹤0.01%
215
+63
BP icon
452
BP
BP
$110B
$7.07K ﹤0.01%
150
+1
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$26.1B
$7.02K ﹤0.01%
69
+1
PAYX icon
454
Paychex
PAYX
$34B
$7K ﹤0.01%
76
-3
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7K ﹤0.01%
100
-105
TTWO icon
456
Take-Two Interactive
TTWO
$41B
$6.91K ﹤0.01%
35
+9
SCHG icon
457
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$6.79K ﹤0.01%
233
-1
LVS icon
458
Las Vegas Sands
LVS
$33B
$6.68K ﹤0.01%
124
+54
CC icon
459
Chemours
CC
$3.32B
$6.61K ﹤0.01%
300
MSCI icon
460
MSCI
MSCI
$42.8B
$6.47K ﹤0.01%
12
+10
VGT icon
461
Vanguard Information Technology ETF
VGT
$143B
$6.28K ﹤0.01%
72
BBJP icon
462
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$6.27K ﹤0.01%
+91
YUM icon
463
Yum! Brands
YUM
$42.4B
$6.22K ﹤0.01%
40
+23
IQV icon
464
IQVIA
IQV
$27B
$6.14K ﹤0.01%
36
+4
DFAX icon
465
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$6K ﹤0.01%
177
+1
VAL icon
466
Valaris
VAL
$6.67B
$5.98K ﹤0.01%
61
MAA icon
467
Mid-America Apartment Communities
MAA
$15.2B
$5.86K ﹤0.01%
48
+36
FIW icon
468
First Trust Water ETF
FIW
$1.75B
$5.85K ﹤0.01%
57
S icon
469
SentinelOne
S
$6.34B
$5.72K ﹤0.01%
444
IWB icon
470
iShares Russell 1000 ETF
IWB
$48.5B
$5.69K ﹤0.01%
16
ZBRA icon
471
Zebra Technologies
ZBRA
$12B
$5.64K ﹤0.01%
27
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$5.56K ﹤0.01%
+29
MDLZ icon
473
Mondelez International
MDLZ
$78.6B
$5.48K ﹤0.01%
95
+31
JOE icon
474
St. Joe Company
JOE
$3.68B
$5.34K ﹤0.01%
85
HRB icon
475
H&R Block
HRB
$4.92B
$5.3K ﹤0.01%
+167
17 18
19
20 21