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
126
$354K 0.13%
3,280
-949
127
$349K 0.13%
4,000
128
$349K 0.13%
1,205
-25
129
$348K 0.13%
13,126
-1,131
130
$345K 0.13%
430
131
$343K 0.13%
31,294
+10,000
132
$338K 0.13%
4,171
-3,176
133
$334K 0.12%
+2,215
134
$333K 0.12%
6,300
135
$332K 0.12%
10,700
136
$332K 0.12%
2,675
-213
137
$330K 0.12%
15,900
-2,350
138
$329K 0.12%
1,231
139
$328K 0.12%
+2,100
140
$324K 0.12%
2,645
-350
141
$322K 0.12%
122,000
+23,500
142
$316K 0.12%
9,350
143
$314K 0.12%
13,800
-2,500
144
$312K 0.12%
5,954
-3,353
145
$307K 0.11%
9,352
-3,137
146
$304K 0.11%
4,414
-573
147
$304K 0.11%
4,325
-1,075
148
$303K 0.11%
+6,024
149
$303K 0.11%
1,480
-30
150
$303K 0.11%
1,110
+55
4 5
6
7 8