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
151
$297K 0.11%
1,275
152
$297K 0.11%
6,596
+169
153
$295K 0.11%
191,700
-107,500
154
$294K 0.11%
28,700
+700
155
$294K 0.11%
5,575
156
$292K 0.11%
6,898
157
$289K 0.11%
3,006
-198
158
$289K 0.11%
2,338
-49
159
$286K 0.11%
3,447
+137
160
$285K 0.11%
508
161
$280K 0.1%
13,000
-3,000
162
$279K 0.1%
602
+1
163
$273K 0.1%
650
164
$268K 0.1%
8,738
+936
165
$267K 0.1%
6,956
-129
166
$266K 0.1%
2,425
+20
167
$264K 0.1%
2,709
-250
168
$261K 0.1%
3,448
-999
169
$260K 0.1%
1,578
+10
170
$259K 0.1%
2,437
-225
171
$259K 0.1%
+8,397
172
$259K 0.1%
+1,958
173
$250K 0.09%
13,814
174
$246K 0.09%
723
175
$245K 0.09%
2,013
5 6
7
8 9