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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
$291M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

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
TPH
551
DELISTED
Tri Pointe Homes
TPH
$1.4K ﹤0.01%
+30
FIX icon
552
Comfort Systems
FIX
$61.8B
$1.38K ﹤0.01%
+1
SCHA icon
553
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.38K ﹤0.01%
47
VSNT
554
Versant Media Group
VSNT
$5.01B
$1.37K ﹤0.01%
+37
VEU icon
555
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.36K ﹤0.01%
18
LH icon
556
Labcorp
LH
$22.7B
$1.33K ﹤0.01%
5
RIG icon
557
Transocean
RIG
$5.76B
$1.33K ﹤0.01%
200
ASML icon
558
ASML
ASML
$693B
$1.32K ﹤0.01%
+1
WPM icon
559
Wheaton Precious Metals
WPM
$50B
$1.31K ﹤0.01%
+10
STLD icon
560
Steel Dynamics
STLD
$32.9B
$1.26K ﹤0.01%
7
-24
VSTS icon
561
Vestis
VSTS
$1.92B
$1.26K ﹤0.01%
160
COHR icon
562
Coherent
COHR
$63.5B
$1.19K ﹤0.01%
+5
DKS icon
563
Dick's Sporting Goods
DKS
$19.5B
$1.06K ﹤0.01%
+5
VEEV icon
564
Veeva Systems
VEEV
$30.9B
$1.05K ﹤0.01%
6
-7
TXRH icon
565
Texas Roadhouse
TXRH
$12.5B
$1.04K ﹤0.01%
+6
VZLA
566
Vizsla Silver
VZLA
$1.09B
$1.01K ﹤0.01%
+305
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$967 ﹤0.01%
10
UAMY icon
568
United States Antimony
UAMY
$957M
$882 ﹤0.01%
101
+1
POWW icon
569
Outdoor Holding Co
POWW
$288M
$880 ﹤0.01%
438
CWI icon
570
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$842 ﹤0.01%
23
CROX icon
571
Crocs
CROX
$6.6B
$830 ﹤0.01%
10
+3
NVTS icon
572
Navitas Semiconductor
NVTS
$3.28B
$798 ﹤0.01%
+91
PTEN icon
573
Patterson-UTI
PTEN
$3.56B
$732 ﹤0.01%
68
+1
SSD icon
574
Simpson Manufacturing
SSD
$7.77B
$693 ﹤0.01%
+4
RKLB icon
575
Rocket Lab Corp
RKLB
$50.6B
$642 ﹤0.01%
+10