WFPL

Worthington Financial Partners, LLC Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.38M
3
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.39M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.67%
2 Industrials 5.19%
3 Consumer Discretionary 4.62%
4 Healthcare 3.22%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$71.3B
$452K 0.4%
+3,917
VRSK icon
77
Verisk Analytics
VRSK
$29.6B
$451K 0.4%
+2,017
CVX icon
78
Chevron
CVX
$376B
$446K 0.39%
+2,924
CB icon
79
Chubb
CB
$128B
$431K 0.38%
+1,381
SLAB icon
80
Silicon Laboratories
SLAB
$6.68B
$405K 0.36%
+3,102
EL icon
81
Estee Lauder
EL
$33.5B
$389K 0.34%
+3,716
CMCSA icon
82
Comcast
CMCSA
$115B
$369K 0.33%
+12,361
ISRG icon
83
Intuitive Surgical
ISRG
$174B
$366K 0.32%
+647
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.61T
$360K 0.32%
+1,148
GE icon
85
GE Aerospace
GE
$339B
$354K 0.31%
+1,150
EG icon
86
Everest Group
EG
$13.6B
$352K 0.31%
+1,036
LMT icon
87
Lockheed Martin
LMT
$155B
$314K 0.28%
+649
AMGN icon
88
Amgen
AMGN
$199B
$299K 0.26%
+913
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.25%
+572
NIM icon
90
Nuveen Select Maturities Municipal Fund
NIM
$122M
$270K 0.24%
+28,969
ABBV icon
91
AbbVie
ABBV
$407B
$270K 0.24%
+1,180
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$29.9B
$256K 0.23%
+5,871
OKE icon
93
Oneok
OKE
$54.7B
$220K 0.19%
+2,993
EMR icon
94
Emerson Electric
EMR
$77.8B
$214K 0.19%
+1,609
DHR icon
95
Danaher
DHR
$138B
$211K 0.19%
+922
HON icon
96
Honeywell
HON
$149B
$210K 0.19%
+1,078
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