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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 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
NEWP
576
New Pacific Metals
NEWP
$748M
$621 ﹤0.01%
+150
AEM icon
577
Agnico Eagle Mines
AEM
$73.4B
$609 ﹤0.01%
+3
EH
578
EHang Holdings
EH
$424M
$534 ﹤0.01%
55
DWSN icon
579
Dawson Geophysical
DWSN
$235M
$519 ﹤0.01%
+150
SJM icon
580
J.M. Smucker
SJM
$11.9B
$512 ﹤0.01%
5
LYV icon
581
Live Nation Entertainment
LYV
$41.8B
$458 ﹤0.01%
3
-5
NTAP icon
582
NetApp
NTAP
$33.1B
$410 ﹤0.01%
4
-18
FANG icon
583
Diamondback Energy
FANG
$51.6B
$396 ﹤0.01%
+2
XIFR
584
XPLR Infrastructure LP
XIFR
$1.15B
$350 ﹤0.01%
+33
TTAN
585
ServiceTitan Inc
TTAN
$7.41B
$317 ﹤0.01%
+5
SNAP icon
586
Snap
SNAP
$7.87B
$304 ﹤0.01%
66
CBOE icon
587
Cboe Global Markets
CBOE
$28.1B
$281 ﹤0.01%
+1
ARES icon
588
Ares Management
ARES
$27.5B
$218 ﹤0.01%
2
-5
ASM
589
Avino Silver & Gold Mines
ASM
$1.06B
$190 ﹤0.01%
+30
SCHD icon
590
Schwab US Dividend Equity ETF
SCHD
$98.1B
$184 ﹤0.01%
6
-1
BLDR icon
591
Builders FirstSource
BLDR
$8.14B
$165 ﹤0.01%
2
-56
SFM icon
592
Sprouts Farmers Market
SFM
$7.6B
$154 ﹤0.01%
2
-22
VGIT icon
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$148 ﹤0.01%
2
-77
DC icon
594
Dakota Gold
DC
$603M
$141 ﹤0.01%
+28
AVNS icon
595
Avanos Medical
AVNS
$1.17B
$126 ﹤0.01%
9
NB
596
NioCorp Developments
NB
$673M
$112 ﹤0.01%
+25
AMTM
597
Amentum Holdings
AMTM
$5.13B
$104 ﹤0.01%
4
FLUT icon
598
Flutter Entertainment
FLUT
$19.2B
$102 ﹤0.01%
1
-17
SOUN icon
599
SoundHound AI
SOUN
$2.89B
$96 ﹤0.01%
+14
CPNG icon
600
Coupang
CPNG
$33.7B
$94 ﹤0.01%
5
-49
22 23
24
25 26