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
WM icon
76
Waste Management
WM
$86.5B
$299K 0.1%
1,302
-1,344
XOM icon
77
Exxon Mobil
XOM
$621B
$291K 0.1%
1,718
+485
TEL icon
78
TE Connectivity
TEL
$60.9B
$288K 0.1%
1,379
-1,896
BKR icon
79
Baker Hughes
BKR
$66.2B
$280K 0.1%
4,580
+4,320
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$15.7B
$273K 0.09%
11,189
-270
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.66T
$271K 0.09%
946
+425
BMY icon
82
Bristol-Myers Squibb
BMY
$119B
$258K 0.09%
4,248
+1,276
ROK icon
83
Rockwell Automation
ROK
$50.8B
$249K 0.09%
694
-1,162
EMR icon
84
Emerson Electric
EMR
$79B
$244K 0.08%
1,861
-1,590
CCJ icon
85
Cameco
CCJ
$47.1B
$244K 0.08%
2,244
-978
ORCL icon
86
Oracle
ORCL
$555B
$243K 0.08%
1,653
+128
AEE icon
87
Ameren
AEE
$30.7B
$240K 0.08%
2,187
+1,054
EW icon
88
Edwards Lifesciences
EW
$50.4B
$240K 0.08%
2,998
+2,938
ADI icon
89
Analog Devices
ADI
$205B
$240K 0.08%
753
+708
SYK icon
90
Stryker
SYK
$120B
$234K 0.08%
713
-526
TDY icon
91
Teledyne Technologies
TDY
$29.1B
$229K 0.08%
+379
AZN icon
92
AstraZeneca
AZN
$290B
$229K 0.08%
+1,162
FLEX icon
93
Flex
FLEX
$52.5B
$228K 0.08%
3,489
-3,843
VTV icon
94
Vanguard Value ETF
VTV
$178B
$227K 0.08%
1,157
-24
LIN icon
95
Linde
LIN
$238B
$218K 0.08%
440
+398
ATI icon
96
ATI
ATI
$23B
$214K 0.07%
+1,474
GEHC icon
97
GE HealthCare
GEHC
$29.2B
$213K 0.07%
2,991
-2,103
AMAT icon
98
Applied Materials
AMAT
$361B
$211K 0.07%
617
+514
MA icon
99
Mastercard
MA
$436B
$207K 0.07%
414
+102
FCX icon
100
Freeport-McMoran
FCX
$92.5B
$198K 0.07%
3,369
+3,172
2 3
4
5 6