WS

Wilian Securities Portfolio holdings

AUM $40.8M
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
$40.8M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$526K
3
+$490K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$426K
5
SCHW icon
Charles Schwab
SCHW
+$371K

Top Sells

1
+$5.87M
2
+$5.54M
3
+$3.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M

Sector Composition

1 Technology 27.65%
2 Financials 9.06%
3 Consumer Discretionary 6.78%
4 Healthcare 6.48%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$67.8B
$468K 1.15%
1,079
-43
AMD icon
27
Advanced Micro Devices
AMD
$808B
$467K 1.15%
+2,297
ISRG icon
28
Intuitive Surgical
ISRG
$148B
$462K 1.13%
1,003
+18
NEE icon
29
NextEra Energy
NEE
$183B
$446K 1.09%
4,798
+43
AMT icon
30
American Tower
AMT
$86.2B
$422K 1.04%
2,447
-932
PGR icon
31
Progressive
PGR
$115B
$418K 1.03%
2,108
-651
NOW icon
32
ServiceNow
NOW
$105B
$414K 1.02%
3,960
-355
LIN icon
33
Linde
LIN
$235B
$412K 1.01%
830
-147
CRWD icon
34
CrowdStrike
CRWD
$164B
$402K 0.99%
1,030
+31
UBER icon
35
Uber
UBER
$144B
$392K 0.96%
5,444
+229
CHE icon
36
Chemed
CHE
$5.83B
$382K 0.94%
1,010
-374
CPRT icon
37
Copart
CPRT
$31.6B
$373K 0.91%
11,235
-6,219
PG icon
38
Procter & Gamble
PG
$343B
$355K 0.87%
2,461
+26
SCHW icon
39
Charles Schwab
SCHW
$149B
$355K 0.87%
+3,779
ACN icon
40
Accenture
ACN
$108B
$352K 0.86%
1,777
+53
TMO icon
41
Thermo Fisher Scientific
TMO
$170B
$351K 0.86%
715
+19
BR icon
42
Broadridge
BR
$17B
$349K 0.86%
2,149
-504
ICLO icon
43
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$337K 0.83%
+13,206
PHM icon
44
Pultegroup
PHM
$22.7B
$336K 0.82%
2,855
+70
SYK icon
45
Stryker
SYK
$117B
$335K 0.82%
1,018
+33
UNH icon
46
UnitedHealth
UNH
$349B
$332K 0.81%
1,228
-43
SPGI icon
47
S&P Global
SPGI
$123B
$316K 0.77%
742
+66
CTAS icon
48
Cintas
CTAS
$68B
$314K 0.77%
1,859
+109
PGF icon
49
Invesco Financial Preferred ETF
PGF
$700M
$306K 0.75%
22,242
+5,955
ROP icon
50
Roper Technologies
ROP
$32B
$305K 0.75%
861
-443
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