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
376
$2.37K ﹤0.01%
95
377
$2.35K ﹤0.01%
108
378
$2.33K ﹤0.01%
145
+1
379
$2.33K ﹤0.01%
175
-1,258
380
$2.31K ﹤0.01%
75
-40
381
$2.28K ﹤0.01%
50
-156
382
$2.19K ﹤0.01%
+20
383
$2.13K ﹤0.01%
18
384
$2.13K ﹤0.01%
120
385
$2.1K ﹤0.01%
10
386
$2.08K ﹤0.01%
10
387
$2.04K ﹤0.01%
35
388
$2.01K ﹤0.01%
+412
389
$1.97K ﹤0.01%
34
390
$1.96K ﹤0.01%
50
391
$1.94K ﹤0.01%
66
392
$1.81K ﹤0.01%
27
393
$1.75K ﹤0.01%
35
394
$1.74K ﹤0.01%
144
+3
395
$1.74K ﹤0.01%
232
396
$1.7K ﹤0.01%
67
-1
397
$1.65K ﹤0.01%
130
398
$1.63K ﹤0.01%
48
399
$1.59K ﹤0.01%
43
+1
400
$1.5K ﹤0.01%
41
14 15
16
17 18