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
1
$13.6M 9.36%
+48,561
2
$13.6M 9.34%
+192,908
3
$10.1M 6.95%
+16,810
4
$9.57M 6.59%
+51,317
5
$8.73M 6.01%
+173,747
6
$7.81M 5.38%
+11,723
7
$6.75M 4.65%
+43,439
8
$6.26M 4.31%
+142,500
9
$5.74M 3.95%
+91,546
10
$5.64M 3.88%
+74,194
11
$4.57M 3.14%
+77,703
12
$4.5M 3.1%
+278,339
13
$4.29M 2.95%
+17,356
14
$3.91M 2.69%
+100,941
15
$3.52M 2.43%
+13,834
16
$3.28M 2.26%
+24,394
17
$2.43M 1.67%
+4,690
18
$2.38M 1.64%
+93,006
19
$2.35M 1.62%
+76,248
20
$2.34M 1.61%
+6,565
21
$2.27M 1.56%
+13,266
22
$1.45M 1%
+1,900
23
$1.41M 0.97%
+27,940
24
$1.38M 0.95%
+9,816
25
$1.38M 0.95%
+6,291
1
2 3