WG

Warner Group Portfolio holdings

AUM $153M
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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$9.63M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.28%
2 Financials 2.56%
3 Healthcare 1.61%
4 Communication Services 1.49%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.85%
+20,615
27
$1.1M 0.76%
+4,694
28
$892K 0.61%
+5,330
29
$848K 0.58%
+5,045
30
$847K 0.58%
+8,765
31
$824K 0.57%
+3,391
32
$683K 0.47%
+11,035
33
$635K 0.44%
+4,276
34
$592K 0.41%
+4,940
35
$523K 0.36%
+565
36
$463K 0.32%
+2,711
37
$449K 0.31%
+798
38
$421K 0.29%
+2,013
39
$400K 0.28%
+900
40
$375K 0.26%
+511
41
$369K 0.25%
+1,517
42
$369K 0.25%
+911
43
$359K 0.25%
+1,052
44
$352K 0.24%
+850
45
$346K 0.24%
+9,751
46
$321K 0.22%
+3,440
47
$320K 0.22%
+964
48
$311K 0.21%
+1,285
49
$305K 0.21%
+640
50
$304K 0.21%
+2,935
1
2
3