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
$285M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$896K
3
+$788K
4
IRDM icon
Iridium Communications
IRDM
+$533K
5
ESTC icon
Elastic
ESTC
+$461K

Top Sells

1
+$2.27M
2
+$652K
3
+$494K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$447K
5
THW
abrdn World Healthcare Fund
THW
+$443K

Sector Composition

1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.26%
2,233,771
-34,084
2
$24.3M 8.52%
200,317
-18,711
3
$21.1M 7.4%
90,612
-1,339
4
$11.4M 3.99%
61,165
+450
5
$8.45M 2.96%
19,628
-308
6
$8.24M 2.89%
29,090
+2,782
7
$6.67M 2.34%
11,645
+90
8
$6.48M 2.27%
30,750
-38
9
$6.35M 2.23%
57,938
+425
10
$5.6M 1.96%
33,780
-1,571
11
$3.83M 1.34%
24,981
-115
12
$3.27M 1.15%
15,105
-25
13
$3.25M 1.14%
14,711
+700
14
$3.1M 1.09%
160,025
+425
15
$2.91M 1.02%
3,595
+54
16
$2.59M 0.91%
4,426
-1
17
$2.55M 0.89%
4,419
18
$2.54M 0.89%
12,859
-22
19
$2.44M 0.86%
5,308
+122
20
$2.4M 0.84%
40,253
+2,187
21
$2.29M 0.8%
280,573
+18,858
22
$2.28M 0.8%
5,948
+49
23
$2.28M 0.8%
69,596
+1,151
24
$2.25M 0.79%
13,062
+5,192
25
$2.25M 0.79%
15,296
-244
1
2 3 4 5