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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$9.75M
4
ARWR icon
Arrowhead Research
ARWR
+$9.68M
5
NVDA icon
NVIDIA
NVDA
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.05%
2 Healthcare 24.9%
3 Communication Services 10.01%
4 Financials 9.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.03%
+108,931
2
$18.6M 7.73%
+2,305,017
3
$9.75M 4.05%
+58,500
4
$9.68M 4.02%
+145,960
5
$7.92M 3.29%
+269,420
6
$6.78M 2.81%
+20,144
7
$5.73M 2.38%
+266,175
8
$5.59M 2.32%
+61,050
9
$5.14M 2.14%
+35,520
10
$4.87M 2.02%
+30,780
11
$4.82M 2%
+37,227
12
$4.1M 1.7%
+69,418
13
$4.09M 1.7%
+17,938
14
$4.07M 1.69%
+81,370
15
$3.11M 1.29%
+87,670
16
$2.84M 1.18%
+10,780
17
$2.59M 1.07%
+10,625
18
$2.34M 0.97%
+12,405
19
$2.28M 0.94%
+51,168
20
$2.18M 0.9%
+21,091
21
$2.17M 0.9%
+181,121
22
$2.13M 0.89%
+6,060
23
$1.92M 0.8%
+14,193
24
$1.88M 0.78%
+16,024
25
$1.82M 0.75%
+19,791
1
2 3 4 5