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 Technology 5.33%
2 Industrials 3.76%
3 Financials 3.68%
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
$138B
$220K 0.08%
+2,516
META icon
102
Meta Platforms (Facebook)
META
$1.65T
$193K 0.07%
+293
MA icon
103
Mastercard
MA
$454B
$178K 0.06%
+312
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.79T
$163K 0.06%
+521
BMY icon
105
Bristol-Myers Squibb
BMY
$125B
$160K 0.06%
+2,972
IDR icon
106
Idaho Strategic Resources
IDR
$637M
$157K 0.06%
+3,892
XOM icon
107
Exxon Mobil
XOM
$623B
$148K 0.05%
+1,233
TMFG icon
108
Motley Fool Global Opportunities ETF
TMFG
$364M
$145K 0.05%
+4,813
CTVA icon
109
Corteva
CTVA
$52.2B
$133K 0.05%
+1,979
BA icon
110
Boeing
BA
$181B
$132K 0.05%
+610
SCHW icon
111
Charles Schwab
SCHW
$169B
$124K 0.04%
+1,243
BAC icon
112
Bank of America
BAC
$373B
$118K 0.04%
+2,153
INTC icon
113
Intel
INTC
$234B
$117K 0.04%
+3,166
CSCO icon
114
Cisco
CSCO
$313B
$115K 0.04%
+1,498
IBIT icon
115
iShares Bitcoin Trust
IBIT
$52.5B
$115K 0.04%
+2,321
BUSE icon
116
First Busey Corp
BUSE
$2.27B
$113K 0.04%
+4,762
AEE icon
117
Ameren
AEE
$30.8B
$113K 0.04%
+1,133
C icon
118
Citigroup
C
$200B
$111K 0.04%
+955
WBD icon
119
Warner Bros
WBD
$71.7B
$105K 0.04%
+3,649
MO icon
120
Altria Group
MO
$117B
$100K 0.04%
+1,742
ABT icon
121
Abbott
ABT
$200B
$100K 0.04%
+800
WFC icon
122
Wells Fargo
WFC
$268B
$98.4K 0.03%
+1,056
JCI icon
123
Johnson Controls International
JCI
$88.4B
$91.4K 0.03%
+763
COST icon
124
Costco
COST
$442B
$90.5K 0.03%
+105
NSC icon
125
Norfolk Southern
NSC
$70B
$88.9K 0.03%
+308