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
KO icon
176
Coca-Cola
KO
$346B
$75.1K 0.03%
988
+88
NTRS icon
177
Northern Trust
NTRS
$31.4B
$75.1K 0.03%
538
+119
FDX icon
178
FedEx
FDX
$95.4B
$74.4K 0.03%
209
+108
GE icon
179
GE Aerospace
GE
$328B
$70.7K 0.02%
249
+37
GS icon
180
Goldman Sachs
GS
$293B
$69.4K 0.02%
82
+22
CTSH icon
181
Cognizant
CTSH
$24.5B
$67.9K 0.02%
1,107
+527
WDC icon
182
Western Digital
WDC
$181B
$67.4K 0.02%
249
+133
SNOW icon
183
Snowflake
SNOW
$61.6B
$66.8K 0.02%
443
+404
PECO icon
184
Phillips Edison & Co
PECO
$5.14B
$65.1K 0.02%
1,740
TRV icon
185
Travelers Companies
TRV
$64.8B
$64.2K 0.02%
220
+100
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$63.4K 0.02%
1,296
TGT icon
187
Target
TGT
$57B
$63.2K 0.02%
521
+97
THC icon
188
Tenet Healthcare
THC
$15.2B
$63K 0.02%
334
+20
MSTR icon
189
Strategy Inc
MSTR
$56.2B
$62.1K 0.02%
498
+298
BE icon
190
Bloom Energy
BE
$86B
$61.9K 0.02%
457
+407
PANW icon
191
Palo Alto Networks
PANW
$208B
$60.1K 0.02%
375
-1,577
MDT icon
192
Medtronic
MDT
$99.6B
$59.4K 0.02%
685
-5,021
RTX icon
193
RTX Corp
RTX
$241B
$58.4K 0.02%
303
+131
HODL icon
194
VanEck Bitcoin Trust
HODL
$1.27B
$56.5K 0.02%
2,951
+1,562
SOLV icon
195
Solventum
SOLV
$13.2B
$55.9K 0.02%
856
UNP icon
196
Union Pacific
UNP
$161B
$55.6K 0.02%
229
+34
MET icon
197
MetLife
MET
$53.6B
$55.2K 0.02%
781
+124
UNH icon
198
UnitedHealth
UNH
$342B
$55.2K 0.02%
204
+114
AMD icon
199
Advanced Micro Devices
AMD
$822B
$54.3K 0.02%
267
+112
TMO icon
200
Thermo Fisher Scientific
TMO
$167B
$54.2K 0.02%
110
+28