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
MELI icon
451
Mercado Libre
MELI
$89.6B
$4.03K ﹤0.01%
+2
DELL icon
452
Dell
DELL
$81.8B
$4.03K ﹤0.01%
+32
IWM icon
453
iShares Russell 2000 ETF
IWM
$75.7B
$4.02K ﹤0.01%
+16
ALC icon
454
Alcon
ALC
$42.4B
$4.02K ﹤0.01%
+51
TDG icon
455
TransDigm Group
TDG
$73.1B
$3.99K ﹤0.01%
+3
CRCL
456
Circle Internet Group
CRCL
$19.6B
$3.96K ﹤0.01%
+50
SSNC icon
457
SS&C Technologies
SSNC
$17.8B
$3.93K ﹤0.01%
+45
LYB icon
458
LyondellBasell Industries
LYB
$18.3B
$3.9K ﹤0.01%
+90
VRSN icon
459
VeriSign
VRSN
$19.7B
$3.89K ﹤0.01%
+16
FLUT icon
460
Flutter Entertainment
FLUT
$21B
$3.87K ﹤0.01%
+18
PEG icon
461
Public Service Enterprise Group
PEG
$42.9B
$3.77K ﹤0.01%
+47
KDP icon
462
Keurig Dr Pepper
KDP
$41B
$3.73K ﹤0.01%
+133
APD icon
463
Air Products & Chemicals
APD
$62.4B
$3.71K ﹤0.01%
+15
CRWV
464
CoreWeave Inc
CRWV
$51.1B
$3.58K ﹤0.01%
+50
CC icon
465
Chemours
CC
$2.7B
$3.54K ﹤0.01%
+300
ENB icon
466
Enbridge
ENB
$114B
$3.49K ﹤0.01%
+73
LNTH icon
467
Lantheus
LNTH
$5.02B
$3.46K ﹤0.01%
+52
MDLZ icon
468
Mondelez International
MDLZ
$77.1B
$3.44K ﹤0.01%
+64
EXE
469
Expand Energy Corp
EXE
$25.3B
$3.42K ﹤0.01%
+31
FITB
470
Fifth Third Bancorp
FITB
$46.4B
$3.42K ﹤0.01%
+73
PCG icon
471
PG&E
PCG
$41B
$3.41K ﹤0.01%
+212
MCHP icon
472
Microchip Technology
MCHP
$40.8B
$3.38K ﹤0.01%
+53
KVUE icon
473
Kenvue
KVUE
$36B
$3.31K ﹤0.01%
+192
WTW icon
474
Willis Towers Watson
WTW
$28.2B
$3.29K ﹤0.01%
+10
XEL icon
475
Xcel Energy
XEL
$49.4B
$3.25K ﹤0.01%
+44