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
VLO icon
201
Valero Energy
VLO
$71.7B
$53.6K 0.02%
217
+71
COF icon
202
Capital One
COF
$116B
$52.9K 0.02%
290
+101
STT icon
203
State Street
STT
$43.9B
$52.3K 0.02%
413
+191
STX icon
204
Seagate
STX
$190B
$52.1K 0.02%
133
+65
LOW icon
205
Lowe's Companies
LOW
$119B
$49.9K 0.02%
211
+97
DHR icon
206
Danaher
DHR
$122B
$48.9K 0.02%
258
-1,005
HPQ icon
207
HP
HPQ
$22.3B
$48.3K 0.02%
2,512
+651
TJX icon
208
TJX Companies
TJX
$176B
$47.9K 0.02%
300
+130
IDR icon
209
Idaho Strategic Resources
IDR
$590M
$47.8K 0.02%
1,487
-2,405
LDOS icon
210
Leidos
LDOS
$16.1B
$47.7K 0.02%
307
+60
GM icon
211
General Motors
GM
$71.9B
$47.3K 0.02%
635
-238
BNY
212
Bank of New York Mellon
BNY
$96.8B
$47.2K 0.02%
398
+127
CDNS icon
213
Cadence Design Systems
CDNS
$105B
$46.4K 0.02%
167
-1,323
PLD icon
214
Prologis
PLD
$137B
$45.2K 0.02%
342
+165
DVN icon
215
Devon Energy
DVN
$52B
$45.2K 0.02%
898
+465
PH icon
216
Parker-Hannifin
PH
$109B
$43.9K 0.02%
49
+29
IAU icon
217
iShares Gold Trust
IAU
$70B
$43.8K 0.02%
497
-228
ADP icon
218
Automatic Data Processing
ADP
$87.3B
$43.7K 0.02%
215
+74
APTV icon
219
Aptiv
APTV
$12.4B
$43.6K 0.02%
628
-4,218
NXPI icon
220
NXP Semiconductors
NXPI
$84B
$42.5K 0.01%
216
-1,333
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$651B
$41.9K 0.01%
131
+1
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$41.4K 0.01%
291
-1
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$11.4B
$41.4K 0.01%
784
EBAY icon
224
eBay
EBAY
$51.2B
$41.3K 0.01%
453
+207
FLCC
225
Federated Hermes MDT Large Cap Core ETF
FLCC
$123M
$41.2K 0.01%
1,336
+7
7 8
9
10 11