WAG

Wilkerson Advisory Group Portfolio holdings

AUM $284M
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
GLW icon
101
Corning
GLW
$147B
$220K 0.08%
+2,516
META icon
102
Meta Platforms (Facebook)
META
$1.59T
$193K 0.07%
+293
MA icon
103
Mastercard
MA
$445B
$178K 0.06%
+312
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.82T
$163K 0.06%
+521
BMY icon
105
Bristol-Myers Squibb
BMY
$120B
$160K 0.06%
+2,972
IDR icon
106
Idaho Strategic Resources
IDR
$586M
$157K 0.06%
+3,892
XOM icon
107
Exxon Mobil
XOM
$634B
$148K 0.05%
+1,233
TMFG icon
108
Motley Fool Global Opportunities ETF
TMFG
$349M
$145K 0.05%
+4,813
CTVA icon
109
Corteva
CTVA
$56.3B
$133K 0.05%
+1,979
BA icon
110
Boeing
BA
$171B
$132K 0.05%
+610
SCHW icon
111
Charles Schwab
SCHW
$165B
$124K 0.04%
+1,243
BAC icon
112
Bank of America
BAC
$375B
$118K 0.04%
+2,153
INTC icon
113
Intel
INTC
$313B
$117K 0.04%
+3,166
CSCO icon
114
Cisco
CSCO
$325B
$115K 0.04%
+1,498
IBIT icon
115
iShares Bitcoin Trust
IBIT
$57.4B
$115K 0.04%
+2,321
BUSE icon
116
First Busey Corp
BUSE
$2.3B
$113K 0.04%
+4,762
AEE icon
117
Ameren
AEE
$31.4B
$113K 0.04%
+1,133
C icon
118
Citigroup
C
$213B
$111K 0.04%
+955
WBD icon
119
Warner Bros
WBD
$68.8B
$105K 0.04%
+3,649
MO icon
120
Altria Group
MO
$113B
$100K 0.04%
+1,742
ABT icon
121
Abbott
ABT
$174B
$100K 0.04%
+800
WFC icon
122
Wells Fargo
WFC
$263B
$98.4K 0.03%
+1,056
JCI icon
123
Johnson Controls International
JCI
$87.2B
$91.4K 0.03%
+763
COST icon
124
Costco
COST
$443B
$90.5K 0.03%
+105
NSC icon
125
Norfolk Southern
NSC
$66.5B
$88.9K 0.03%
+308