WFA

WJ Financial Advisors Portfolio holdings

AUM $112M
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
$112M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$901K
4
CSCO icon
Cisco
CSCO
+$636K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$620K

Top Sells

1
+$1.79M
2
+$1,000K
3
+$516K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$177K
5
AGNC icon
AGNC Investment
AGNC
+$160K

Sector Composition

1 Technology 11%
2 Financials 8.35%
3 Consumer Staples 5.21%
4 Consumer Discretionary 4.4%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$321B
$679K 0.6%
3,819
-100
TRV icon
52
Travelers Companies
TRV
$66.3B
$675K 0.6%
2,326
-23
REGN icon
53
Regeneron Pharmaceuticals
REGN
$81B
$665K 0.59%
861
-176
CSCO icon
54
Cisco
CSCO
$309B
$660K 0.59%
+8,571
NFLX icon
55
Netflix
NFLX
$359B
$658K 0.59%
7,020
+70
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
$639K 0.57%
5,617
PEP icon
57
PepsiCo
PEP
$230B
$624K 0.56%
4,351
-463
WMB icon
58
Williams Companies
WMB
$91.4B
$623K 0.55%
10,363
-35
AER icon
59
AerCap
AER
$24.6B
$614K 0.55%
4,270
-10
NVO icon
60
Novo Nordisk
NVO
$167B
$614K 0.55%
12,058
+6,909
BAC icon
61
Bank of America
BAC
$377B
$613K 0.55%
11,154
+1,620
SNPS icon
62
Synopsys
SNPS
$81.3B
$603K 0.54%
1,283
-18
AGNC icon
63
AGNC Investment
AGNC
$12.6B
$590K 0.53%
55,013
-15,566
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$550K 0.49%
3,552
-133
ABBV icon
65
AbbVie
ABBV
$397B
$550K 0.49%
2,405
EPD icon
66
Enterprise Products Partners
EPD
$77.9B
$543K 0.48%
16,927
HON icon
67
Honeywell
HON
$153B
$532K 0.47%
+2,729
GEV icon
68
GE Vernova
GEV
$232B
$513K 0.46%
785
EWW icon
69
iShares MSCI Mexico ETF
EWW
$2.58B
$493K 0.44%
7,116
-242
KVUE icon
70
Kenvue
KVUE
$36.4B
$493K 0.44%
28,591
+7,116
IVV icon
71
iShares Core S&P 500 ETF
IVV
$754B
$451K 0.4%
659
-5
IBM icon
72
IBM
IBM
$227B
$441K 0.39%
1,489
+120
TRGP icon
73
Targa Resources
TRGP
$49.8B
$435K 0.39%
2,358
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$583B
$435K 0.39%
1,297
IWV icon
75
iShares Russell 3000 ETF
IWV
$18.6B
$435K 0.39%
1,124
-7
1 2
3
4 5