WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$229K
3
+$175K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
5
ICLR icon
Icon
ICLR
+$154K

Top Sells

1
+$545K
2
+$171K
3
+$161K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$152K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$139K

Sector Composition

1 Technology 4.93%
2 Industrials 3.94%
3 Healthcare 2.76%
4 Financials 2.15%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
55
252
$10.9K 0.01%
551
+7
253
$10.8K 0.01%
490
254
$10.7K 0.01%
200
255
$10.7K 0.01%
365
256
$10.4K 0.01%
47
-670
257
$10.4K 0.01%
874
+13
258
$10.4K 0.01%
83
259
$10.2K 0.01%
106
+6
260
$10.2K 0.01%
79
261
$10K 0.01%
119
262
$9.84K 0.01%
110
263
$9.55K 0.01%
85
+1
264
$9.53K 0.01%
159
-961
265
$9.01K 0.01%
456
266
$9K 0.01%
792
267
$8.82K 0.01%
383
+2
268
$8.8K 0.01%
245
+1
269
$8.67K 0.01%
471
270
$8.67K 0.01%
2,200
271
$8.47K 0.01%
18
272
$8.23K 0.01%
104
+1
273
$7.96K 0.01%
824
+328
274
$7.92K 0.01%
59
+2
275
$7.91K 0.01%
508
9 10
11
12 13