WE

Wealth Effects Portfolio holdings

AUM $311M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$647K
3
+$583K
4
ESTC icon
Elastic
ESTC
+$578K
5
MU icon
Micron Technology
MU
+$424K

Top Sells

1
+$844K
2
+$694K
3
+$691K
4
AAPL icon
Apple
AAPL
+$690K
5
ARM icon
Arm
ARM
+$601K

Sector Composition

1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$164K 0.06%
+46,500
202
$141K 0.05%
34,800
-71,900
203
$133K 0.05%
10,000
204
$125K 0.04%
11,268
205
$121K 0.04%
38,000
+24,750
206
$114K 0.04%
94,000
-8,000
207
$101K 0.04%
42,800
-8,200
208
$70.6K 0.03%
9,840
-1,650
209
$60.8K 0.02%
32,000
+5,000
210
$49.8K 0.02%
3,975
+425
211
$28.1K 0.01%
4,850
+100
212
$21.6K 0.01%
14,140
+1,026
213
– –
-2,927
214
– –
-3,258
215
– –
-931
216
– –
-5,150
217
– –
-1,510
218
– –
-7,085
219
– –
-2,975
220
– –
-2,266
221
– –
-6,724
222
– –
-1,840
223
– –
-3,848
224
– –
-12,500
225
– –
-3,906
6 7 8
9
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