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
MRK icon
126
Merck
MRK
$300B
$88.5K 0.03%
+841
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$88.1K 0.03%
+738
ADM icon
128
Archer Daniels Midland
ADM
$33.6B
$87K 0.03%
+1,513
TSN icon
129
Tyson Foods
TSN
$23.1B
$87K 0.03%
+1,483
FHN icon
130
First Horizon
FHN
$11.5B
$85.8K 0.03%
+3,590
EXPE icon
131
Expedia Group
EXPE
$27.9B
$85.6K 0.03%
+302
SYF icon
132
Synchrony
SYF
$25.2B
$85.3K 0.03%
+1,022
TPR icon
133
Tapestry
TPR
$30.4B
$80.8K 0.03%
+632
DD icon
134
DuPont de Nemours
DD
$19.3B
$72.8K 0.03%
+1,812
PHYS icon
135
Sprott Physical Gold
PHYS
$17.2B
$72.6K 0.03%
+2,198
Q
136
Qnity Electronics Inc
Q
$27.4B
$72.2K 0.03%
+884
DIS icon
137
Walt Disney
DIS
$176B
$71.9K 0.03%
+632
MCD icon
138
McDonald's
MCD
$217B
$71.7K 0.03%
+234
GM icon
139
General Motors
GM
$69.1B
$71K 0.03%
+873
FOXA icon
140
Fox Class A
FOXA
$26B
$69.6K 0.02%
+953
SOLV icon
141
Solventum
SOLV
$11.4B
$67.8K 0.02%
+856
HCA icon
142
HCA Healthcare
HCA
$111B
$66.8K 0.02%
+143
GE icon
143
GE Aerospace
GE
$322B
$65.3K 0.02%
+212
CMI icon
144
Cummins
CMI
$85.2B
$64.8K 0.02%
+127
KO icon
145
Coca-Cola
KO
$333B
$62.9K 0.02%
+900
COP icon
146
ConocoPhillips
COP
$149B
$62.7K 0.02%
+670
THC icon
147
Tenet Healthcare
THC
$17B
$62.4K 0.02%
+314
PECO icon
148
Phillips Edison & Co
PECO
$4.85B
$61.9K 0.02%
+1,740
UAL icon
149
United Airlines
UAL
$31.3B
$60.8K 0.02%
+544
PFE icon
150
Pfizer
PFE
$153B
$59.9K 0.02%
+2,405