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
76
$687K 0.26%
4,708
-540
77
$681K 0.25%
6,232
-664
78
$678K 0.25%
43,812
-5,764
79
$667K 0.25%
2,067
+1
80
$667K 0.25%
22,107
+7,602
81
$644K 0.24%
8,748
-193
82
$628K 0.23%
64,840
+5,736
83
$613K 0.23%
7,923
-67
84
$594K 0.22%
21,500
85
$591K 0.22%
5,554
86
$590K 0.22%
20,395
+5,782
87
$586K 0.22%
2,276
+452
88
$574K 0.21%
11,678
+853
89
$562K 0.21%
13,030
-100
90
$561K 0.21%
14,685
-2,475
91
$551K 0.21%
9,403
-622
92
$551K 0.21%
1,569
93
$545K 0.2%
8,521
-10
94
$544K 0.2%
22,484
+41
95
$539K 0.2%
14,380
-196
96
$532K 0.2%
7,696
-549
97
$516K 0.19%
37,219
-235
98
$515K 0.19%
3,863
-508
99
$508K 0.19%
2,298
-10
100
$496K 0.19%
+2,710
2 3
4
5 6