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
VICI icon
526
VICI Properties
VICI
$30B
$1.63K ﹤0.01%
+58
BG icon
527
Bunge Global
BG
$23.9B
$1.6K ﹤0.01%
+18
EFX icon
528
Equifax
EFX
$18.8B
$1.52K ﹤0.01%
+7
XSMO icon
529
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
$1.51K ﹤0.01%
+21
EXPD icon
530
Expeditors International
EXPD
$20.1B
$1.49K ﹤0.01%
+10
NRG icon
531
NRG Energy
NRG
$28.4B
$1.43K ﹤0.01%
+9
CSGP icon
532
CoStar Group
CSGP
$13B
$1.41K ﹤0.01%
+21
INSM icon
533
Insmed
INSM
$25.1B
$1.39K ﹤0.01%
+8
SCHA icon
534
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.35K ﹤0.01%
+47
VRSK icon
535
Verisk Analytics
VRSK
$20.5B
$1.34K ﹤0.01%
+6
P
536
Everpure Inc
P
$27.8B
$1.34K ﹤0.01%
+20
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.33K ﹤0.01%
+18
GTO icon
538
Invesco Total Return Bond ETF
GTO
$2.26B
$1.28K ﹤0.01%
+27
CPNG icon
539
Coupang
CPNG
$29.8B
$1.27K ﹤0.01%
+54
LH icon
540
Labcorp
LH
$20.8B
$1.25K ﹤0.01%
+5
USHY icon
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.16K ﹤0.01%
+31
MSCI icon
542
MSCI
MSCI
$41.5B
$1.15K ﹤0.01%
+2
LYV icon
543
Live Nation Entertainment
LYV
$39.6B
$1.14K ﹤0.01%
+8
ARES icon
544
Ares Management
ARES
$29B
$1.13K ﹤0.01%
+7
BHF icon
545
Brighthouse Financial
BHF
$3.53B
$1.1K ﹤0.01%
+17
VSTS icon
546
Vestis
VSTS
$1.61B
$1.07K ﹤0.01%
+160
JNK icon
547
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$971 ﹤0.01%
+10
RIG icon
548
Transocean
RIG
$7.71B
$826 ﹤0.01%
+200
CWI icon
549
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$826 ﹤0.01%
+23
POWW icon
550
Outdoor Holding Co
POWW
$228M
$749 ﹤0.01%
+438