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
CCL icon
501
Carnival Corporation Ltd
CCL
$37B
$3.8K ﹤0.01%
147
+138
GOVT icon
502
iShares US Treasury Bond ETF
GOVT
$41.5B
$3.8K ﹤0.01%
+166
EXK
503
Endeavour Silver
EXK
$2.84B
$3.64K ﹤0.01%
391
+341
RF icon
504
Regions Financial
RF
$24.1B
$3.58K ﹤0.01%
+137
KVUE icon
505
Kenvue
KVUE
$33.6B
$3.48K ﹤0.01%
202
+10
CFG icon
506
Citizens Financial Group
CFG
$26.9B
$3.48K ﹤0.01%
+58
MELI icon
507
Mercado Libre
MELI
$83.6B
$3.46K ﹤0.01%
2
RBA icon
508
RB Global
RBA
$19.6B
$3.45K ﹤0.01%
36
-5
LUV icon
509
Southwest Airlines
LUV
$20.7B
$3.43K ﹤0.01%
91
+15
RBLX icon
510
Roblox
RBLX
$32.9B
$3.39K ﹤0.01%
60
-71
DTE icon
511
DTE Energy
DTE
$30.1B
$3.36K ﹤0.01%
+23
VICI icon
512
VICI Properties
VICI
$30.8B
$3.36K ﹤0.01%
123
+65
PSQ icon
513
ProShares Short QQQ
PSQ
$564M
$3.32K ﹤0.01%
103
FFIV icon
514
F5
FFIV
$22.4B
$3.18K ﹤0.01%
11
+2
VO icon
515
Vanguard Mid-Cap ETF
VO
$101B
$3.16K ﹤0.01%
44
-64
ACGL icon
516
Arch Capital
ACGL
$33.3B
$3.07K ﹤0.01%
32
BBAX icon
517
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
$2.97K ﹤0.01%
+50
HPE icon
518
Hewlett Packard
HPE
$50.5B
$2.95K ﹤0.01%
124
-302
CMS icon
519
CMS Energy
CMS
$22.9B
$2.87K ﹤0.01%
+37
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.87K ﹤0.01%
123
B
521
Barrick Mining
B
$70.5B
$2.77K ﹤0.01%
68
EPC icon
522
Edgewell Personal Care
EPC
$807M
$2.67K ﹤0.01%
125
+1
KGS icon
523
Kodiak Gas Services
KGS
$7.43B
$2.63K ﹤0.01%
+45
UP icon
524
Wheels Up
UP
$314M
$2.58K ﹤0.01%
+250
MLPX icon
525
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.57K ﹤0.01%
35
+1
19 20
21
22 23