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
51
$1.11M 0.41%
5,717
+81
52
$1.1M 0.41%
65,777
-1,424
53
$1.1M 0.41%
11,240
-411
54
$1.08M 0.4%
33,858
-2,449
55
$1.03M 0.39%
6,747
-551
56
$986K 0.37%
6,885
-914
57
$941K 0.35%
4,304
-275
58
$921K 0.34%
2,513
+7
59
$918K 0.34%
7,150
-1,000
60
$886K 0.33%
1,674
+537
61
$863K 0.32%
1,396
+127
62
$856K 0.32%
10,814
+25
63
$847K 0.32%
6,224
64
$832K 0.31%
1,068
-641
65
$817K 0.31%
4,606
-475
66
$817K 0.31%
17,651
-125
67
$817K 0.31%
59,600
68
$804K 0.3%
10,118
-174
69
$747K 0.28%
68,500
-21,401
70
$744K 0.28%
17,550
-1,134
71
$733K 0.27%
741
-5
72
$729K 0.27%
2,613
+1
73
$723K 0.27%
5,304
+995
74
$715K 0.27%
5,075
-100
75
$701K 0.26%
1,056
1 2
3
4 5