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
176
$242K 0.09%
+2,675
177
$240K 0.09%
7,365
-300
178
$239K 0.09%
+3,258
179
$239K 0.09%
18,000
180
$238K 0.09%
815
-70
181
$232K 0.09%
10,050
-8,600
182
$230K 0.09%
20,300
+5,000
183
$229K 0.09%
1,467
-200
184
$225K 0.08%
21,000
-10,350
185
$222K 0.08%
1,925
-250
186
$221K 0.08%
+1,080
187
$220K 0.08%
8,746
188
$214K 0.08%
102,167
+5,600
189
$205K 0.08%
+2,202
190
$205K 0.08%
1,510
191
$202K 0.08%
28,651
192
$178K 0.07%
16,932
-921
193
$159K 0.06%
10,500
194
$159K 0.06%
75,060
-3,500
195
$140K 0.05%
15,450
-2,797
196
$126K 0.05%
34,500
+2,500
197
$123K 0.05%
31,750
+900
198
$121K 0.05%
33,950
+200
199
$115K 0.04%
19,900
-100
200
$102K 0.04%
+18,070
5 6 7
8
9