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
CSCO icon
151
Cisco
CSCO
$466B
$93.4K 0.03%
1,204
-294
CMI icon
152
Cummins
CMI
$92.3B
$92.5K 0.03%
172
+45
IBIT icon
153
iShares Bitcoin Trust
IBIT
$61.2B
$89.2K 0.03%
2,321
SLB icon
154
SLB Ltd
SLB
$86.7B
$87.6K 0.03%
1,704
+759
ABT icon
155
Abbott
ABT
$151B
$87.4K 0.03%
851
+51
DHI icon
156
D.R. Horton
DHI
$41.3B
$87.3K 0.03%
636
+428
USB icon
157
US Bancorp
USB
$85.7B
$86.2K 0.03%
1,658
+845
CMCSA icon
158
Comcast
CMCSA
$89.8B
$85.9K 0.03%
2,991
+1,083
MCD icon
159
McDonald's
MCD
$198B
$85.3K 0.03%
274
+40
DIS icon
160
Walt Disney
DIS
$179B
$84.5K 0.03%
877
+245
MU icon
161
Micron Technology
MU
$1.01T
$84.5K 0.03%
250
+120
LRCX icon
162
Lam Research
LRCX
$404B
$84.2K 0.03%
394
+199
FOXA icon
163
Fox Class A
FOXA
$27.3B
$83.8K 0.03%
1,435
+482
DD icon
164
DuPont de Nemours
DD
$20.3B
$83.5K 0.03%
1,823
+11
UAL icon
165
United Airlines
UAL
$34.4B
$83.3K 0.03%
905
+361
HII icon
166
Huntington Ingalls Industries
HII
$12.6B
$83.2K 0.03%
+219
FHN icon
167
First Horizon
FHN
$11.6B
$82.2K 0.03%
3,613
+23
CRM icon
168
Salesforce
CRM
$146B
$81.9K 0.03%
439
-1,822
DAL icon
169
Delta Air Lines
DAL
$52.2B
$81.6K 0.03%
1,227
+560
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$80.4K 0.03%
738
NEM icon
171
Newmont
NEM
$119B
$78.4K 0.03%
724
+301
PHYS icon
172
Sprott Physical Gold
PHYS
$16.3B
$77.9K 0.03%
2,198
KRMN
173
Karman Holdings
KRMN
$8.04B
$76.9K 0.03%
+961
SNDK
174
Sandisk
SNDK
$235B
$76.2K 0.03%
+120
AFL icon
175
Aflac
AFL
$59.5B
$75.2K 0.03%
685
-3,490
5 6
7
8 9