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
BA icon
76
Boeing
BA
$173B
$525K 0.45%
2,640
+169
KCE icon
77
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$520K 0.45%
3,781
-25
KO icon
78
Coca-Cola
KO
$349B
$515K 0.44%
6,775
NOW icon
79
ServiceNow
NOW
$103B
$504K 0.43%
+4,823
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$496K 0.43%
43,157
-1,387
AEP icon
81
American Electric Power
AEP
$70.5B
$495K 0.43%
3,779
-138
COIN icon
82
Coinbase
COIN
$51B
$475K 0.41%
+2,719
CB icon
83
Chubb
CB
$128B
$450K 0.39%
1,381
MDB icon
84
MongoDB
MDB
$25.6B
$447K 0.38%
1,825
PG icon
85
Procter & Gamble
PG
$332B
$436K 0.37%
3,017
-250
TTD icon
86
Trade Desk
TTD
$10B
$406K 0.35%
+17,886
RTX icon
87
RTX Corp
RTX
$237B
$402K 0.35%
+2,085
PANW icon
88
Palo Alto Networks
PANW
$205B
$401K 0.34%
+2,500
LMT icon
89
Lockheed Martin
LMT
$121B
$392K 0.34%
649
EG icon
90
Everest Group
EG
$14.2B
$339K 0.29%
1,036
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.65T
$329K 0.28%
1,148
GE icon
92
GE Aerospace
GE
$315B
$327K 0.28%
1,151
+1
AMGN icon
93
Amgen
AMGN
$179B
$321K 0.28%
913
EL icon
94
Estee Lauder
EL
$28.5B
$288K 0.25%
4,016
+300
STX icon
95
Seagate
STX
$182B
$284K 0.24%
+726
EMR icon
96
Emerson Electric
EMR
$74.4B
$276K 0.24%
2,109
+500
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.04T
$274K 0.24%
572
NIM icon
98
Nuveen Select Maturities Municipal Fund
NIM
$115M
$274K 0.24%
28,969
ULTA icon
99
Ulta Beauty
ULTA
$21.5B
$271K 0.23%
519
-523
OKE icon
100
Oneok
OKE
$58.1B
$271K 0.23%
2,993
1 2 3
4
5