WFP

Worthington Financial Partners Portfolio holdings

AUM $116M
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
$116M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$944K
3
+$893K
4
SMR icon
NuScale Power
SMR
+$821K
5
ISRG icon
Intuitive Surgical
ISRG
+$605K

Top Sells

1
+$1.41M
2
+$1.1M
3
+$904K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$709K
5
APH icon
Amphenol
APH
+$693K

Sector Composition

1 Technology 36.03%
2 Industrials 5.4%
3 Energy 4.91%
4 Financials 3.76%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.6B
$725K 0.62%
25,246
+12,885
ODFL icon
52
Old Dominion Freight Line
ODFL
$43.6B
$725K 0.62%
3,708
-113
LLY icon
53
Eli Lilly
LLY
$929B
$721K 0.62%
784
XTL icon
54
State Street SPDR S&P Telecom ETF
XTL
$783M
$717K 0.62%
3,812
-733
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$1.57B
$677K 0.58%
4,264
+463
ZS icon
56
Zscaler
ZS
$27.5B
$672K 0.58%
4,789
+1,589
ASML icon
57
ASML
ASML
$614B
$662K 0.57%
501
INTC icon
58
Intel
INTC
$596B
$654K 0.56%
14,811
-6,341
AMD icon
59
Advanced Micro Devices
AMD
$733B
$652K 0.56%
3,206
-882
MRK icon
60
Merck
MRK
$286B
$651K 0.56%
5,416
AWK icon
61
American Water Works
AWK
$23.9B
$630K 0.54%
4,630
+805
CVX icon
62
Chevron
CVX
$380B
$622K 0.53%
3,008
+84
FXG icon
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$617K 0.53%
9,683
+1,208
MAR icon
64
Marriott International
MAR
$97.5B
$613K 0.53%
1,875
-238
VRSK icon
65
Verisk Analytics
VRSK
$22.4B
$605K 0.52%
3,189
+1,172
EBAY icon
66
eBay
EBAY
$52.8B
$590K 0.51%
6,483
+667
MEDP icon
67
Medpace
MEDP
$12B
$585K 0.5%
1,218
-709
SMR icon
68
NuScale Power
SMR
$3.92B
$585K 0.5%
+53,931
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$870M
$564K 0.48%
5,134
-61
INTU icon
70
Intuit
INTU
$84.9B
$563K 0.48%
1,303
+50
URI icon
71
United Rentals
URI
$58.7B
$558K 0.48%
766
-332
QQQ icon
72
Invesco QQQ Trust
QQQ
$473B
$554K 0.48%
961
-31
DAL icon
73
Delta Air Lines
DAL
$49.7B
$546K 0.47%
8,209
-1,386
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.4B
$541K 0.46%
8,628
+223
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$536K 0.46%
4,918
-7
1 2
3
4 5