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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
ISRG icon
101
Intuitive Surgical
ISRG
$144B
$196K 0.07%
426
+391
Q
102
Qnity Electronics Inc
Q
$30.1B
$194K 0.07%
1,681
+797
KLAC icon
103
KLA
KLAC
$302B
$190K 0.07%
1,290
+1,140
C icon
104
Citigroup
C
$240B
$183K 0.06%
1,612
+657
ETN icon
105
Eaton
ETN
$158B
$179K 0.06%
501
+471
CTVA icon
106
Corteva
CTVA
$57.3B
$177K 0.06%
2,112
+133
DXCM icon
107
DexCom
DXCM
$28.9B
$169K 0.06%
+2,688
GEV icon
108
GE Vernova
GEV
$293B
$168K 0.06%
193
+139
COST icon
109
Costco
COST
$406B
$166K 0.06%
167
+62
PWR icon
110
Quanta Services
PWR
$98.8B
$165K 0.06%
300
+278
BAC icon
111
Bank of America
BAC
$423B
$164K 0.06%
3,373
+1,220
MPWR icon
112
Monolithic Power Systems
MPWR
$66.5B
$161K 0.06%
147
-123
INTC icon
113
Intel
INTC
$552B
$159K 0.05%
3,607
+441
CW icon
114
Curtiss-Wright
CW
$27.9B
$157K 0.05%
+230
CRWD icon
115
CrowdStrike
CRWD
$191B
$156K 0.05%
1,596
-1,936
XPO icon
116
XPO
XPO
$24.4B
$154K 0.05%
+789
MO icon
117
Altria Group
MO
$120B
$153K 0.05%
2,322
+580
SHOP icon
118
Shopify
SHOP
$159B
$153K 0.05%
1,290
-496
PLTR icon
119
Palantir
PLTR
$304B
$151K 0.05%
1,032
+735
ADM icon
120
Archer Daniels Midland
ADM
$38.8B
$145K 0.05%
1,996
+483
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$139K 0.05%
1,822
-1,059
TMFG icon
122
Motley Fool Global Opportunities ETF
TMFG
$355M
$136K 0.05%
4,813
SYF icon
123
Synchrony
SYF
$24.4B
$135K 0.05%
1,985
+963
VZ icon
124
Verizon
VZ
$176B
$130K 0.04%
2,599
+1,226
HCA icon
125
HCA Healthcare
HCA
$90.2B
$129K 0.04%
273
+130
3 4
5
6 7