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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 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
SCHW
126
Charles Schwab
SCHW
$179B
$127K 0.04%
1,349
+106
BA icon
127
Boeing
BA
$175B
$126K 0.04%
634
+24
BUSE icon
128
First Busey Corp
BUSE
$2.47B
$122K 0.04%
4,812
+50
MPC icon
129
Marathon Petroleum
MPC
$82.8B
$116K 0.04%
477
+113
PHM icon
130
Pultegroup
PHM
$23.8B
$116K 0.04%
983
+484
JCI icon
131
Johnson Controls International
JCI
$87.1B
$113K 0.04%
865
+102
DASH icon
132
DoorDash
DASH
$83.6B
$112K 0.04%
744
+691
CVX icon
133
Chevron
CVX
$351B
$111K 0.04%
535
+202
BIIB icon
134
Biogen
BIIB
$29.4B
$109K 0.04%
593
+334
EOG icon
135
EOG Resources
EOG
$71.4B
$108K 0.04%
747
+383
WBD icon
136
Warner Bros
WBD
$66.7B
$108K 0.04%
3,915
+266
EXPE icon
137
Expedia Group
EXPE
$32.5B
$107K 0.04%
464
+162
TPR icon
138
Tapestry
TPR
$28.4B
$106K 0.04%
749
+117
COP icon
139
ConocoPhillips
COP
$133B
$105K 0.04%
797
+127
HAL icon
140
Halliburton
HAL
$28.7B
$104K 0.04%
2,678
+1,429
ICE icon
141
Intercontinental Exchange
ICE
$76.5B
$104K 0.04%
662
-2,963
HIG icon
142
Hartford Financial Services
HIG
$38B
$103K 0.04%
761
+397
TER icon
143
Teradyne
TER
$56.3B
$101K 0.03%
+342
VRT icon
144
Vertiv
VRT
$122B
$99.2K 0.03%
396
+364
WFC icon
145
Wells Fargo
WFC
$267B
$96.4K 0.03%
1,210
+154
NFLX icon
146
Netflix
NFLX
$309B
$96K 0.03%
998
+634
PFE icon
147
Pfizer
PFE
$138B
$95.8K 0.03%
3,412
+1,007
TSN icon
148
Tyson Foods
TSN
$20.4B
$95.1K 0.03%
1,485
+2
BWXT icon
149
BWX Technologies
BWXT
$17B
$94.7K 0.03%
+463
DOW icon
150
Dow Inc
DOW
$20.9B
$93.7K 0.03%
2,250
+29