WFP
Worthington Financial Partners Portfolio holdings
AUM
$116M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.44M
(+3%)
Holding
108
Top Buys
| 1 | +$1.39M | |
| 2 | +$944K | |
| 3 | +$893K | |
| 4 |
NuScale Power
SMR
|
+$821K |
| 5 |
Intuitive Surgical
ISRG
|
+$605K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.1M | |
| 3 | +$904K | |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$280B
| $257K | 0.22% |
+294
|
|
||
102
AbbVie
ABBV
$375B
| $257K | 0.22% |
1,181
+1
|
|
||
103
Honeywell
HON
$142B
| $244K | 0.21% |
1,078
|
|
||
104
Occidental Petroleum
OXY
$58.5B
| $218K | 0.19% |
+3,353
|
|
||
105
Capital Group Dividend Value ETF
CGDV
$34.3B
| $206K | 0.18% |
4,843
-1,028
|
|
||
106
Danaher
DHR
$123B
| – | – |
-922
|
|
||
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| – | – |
-11,275
|
|
||
108
Service Corp International
SCI
$10.7B
| – | – |
-5,817
|
|