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
1
$27.6M 10.33%
174,685
-6,674
2
$20.8M 7.8%
2,354,822
-14,300
3
$17.2M 6.43%
83,766
-2,252
4
$13.1M 4.91%
59,801
+970
5
$8.86M 3.31%
29,136
+100
6
$8.59M 3.22%
29,642
+361
7
$8.43M 3.15%
16,949
-749
8
$8.33M 3.12%
11,283
-868
9
$5.14M 1.92%
29,150
-551
10
$4.59M 1.72%
63,727
-1,015
11
$3.98M 1.49%
14,435
+243
12
$3.74M 1.4%
12,677
+985
13
$3.55M 1.33%
23,713
-538
14
$2.76M 1.03%
3,658
+18
15
$2.64M 0.99%
4,256
-202
16
$2.62M 0.98%
165,650
-4,900
17
$2.57M 0.96%
5,853
-144
18
$2.52M 0.94%
69,699
+99
19
$2.43M 0.91%
4,995
-285
20
$2.38M 0.89%
262,573
-2,685
21
$2.35M 0.88%
27,908
-865
22
$2.22M 0.83%
6,980
-30
23
$2.2M 0.83%
17,890
+273
24
$2.19M 0.82%
15,317
+57
25
$2.16M 0.81%
34,487
-45
1
2 3 4 5