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
101
$494K 0.18%
14,725
-600
102
$488K 0.18%
9,902
103
$483K 0.18%
4,901
-924
104
$475K 0.18%
9,000
105
$473K 0.18%
5,313
-853
106
$471K 0.18%
9,761
-300
107
$464K 0.17%
656
+175
108
$461K 0.17%
4,910
+25
109
$460K 0.17%
2,604
+200
110
$453K 0.17%
5,469
-499
111
$451K 0.17%
51,567
-682
112
$434K 0.16%
8,890
-3,200
113
$434K 0.16%
166
114
$420K 0.16%
1,379
-1,029
115
$419K 0.16%
136,000
+7,500
116
$408K 0.15%
2,065
+845
117
$396K 0.15%
11,000
-500
118
$392K 0.15%
6,400
-630
119
$382K 0.14%
13,088
-1,140
120
$376K 0.14%
+6,710
121
$370K 0.14%
192,500
-9,400
122
$369K 0.14%
2,285
-460
123
$362K 0.14%
90,060
-11,500
124
$360K 0.13%
+14,000
125
$357K 0.13%
+340
3 4
5
6 7