WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$366K
3
+$322K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K
5
PEP icon
PepsiCo
PEP
+$264K

Top Sells

1
+$840K
2
+$536K
3
+$498K
4
AAPL icon
Apple
AAPL
+$455K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.88%
3 Communication Services 9.07%
4 Financials 8.5%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.8%
10,225
+609
27
$2.02M 0.76%
14,945
-91
28
$1.98M 0.74%
3,484
+139
29
$1.86M 0.7%
10,043
-308
30
$1.84M 0.69%
46,600
-1,600
31
$1.81M 0.68%
13,550
+400
32
$1.72M 0.65%
71,133
+5,572
33
$1.67M 0.62%
30,687
-647
34
$1.54M 0.58%
35,542
+4,680
35
$1.51M 0.56%
26,511
-1,672
36
$1.49M 0.56%
2,702
-20
37
$1.46M 0.55%
4,688
+591
38
$1.4M 0.52%
16,459
+2,859
39
$1.37M 0.51%
22,095
-3,365
40
$1.35M 0.51%
10,077
-75
41
$1.34M 0.5%
8,426
-401
42
$1.24M 0.46%
43,450
-4,350
43
$1.21M 0.45%
11,203
-951
44
$1.19M 0.45%
3,063
+141
45
$1.18M 0.44%
24,837
+2,300
46
$1.17M 0.44%
5,982
47
$1.16M 0.43%
4,761
-24
48
$1.13M 0.42%
3,196
-135
49
$1.13M 0.42%
16,301
+521
50
$1.11M 0.42%
60,950
-800
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