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
401
$1.5K ﹤0.01%
300
402
$1.4K ﹤0.01%
274
403
$1.39K ﹤0.01%
48
404
$1.38K ﹤0.01%
8
405
$1.33K ﹤0.01%
38
406
$1.31K ﹤0.01%
54
407
$1.31K ﹤0.01%
5
408
$1.29K ﹤0.01%
6
409
$1.28K ﹤0.01%
438
410
$1.24K ﹤0.01%
8
411
$1.21K ﹤0.01%
36
412
$1.18K ﹤0.01%
4
413
$1.18K ﹤0.01%
21
414
$1.16K ﹤0.01%
5
415
$1.16K ﹤0.01%
3
416
$1.14K ﹤0.01%
95
417
$1.13K ﹤0.01%
25
-18
418
$1.12K ﹤0.01%
20
419
$1.11K ﹤0.01%
44
420
$1.08K ﹤0.01%
40
421
$1.03K ﹤0.01%
146
+60
422
$1K ﹤0.01%
82
-16
423
$979 ﹤0.01%
50
424
$938 ﹤0.01%
25
425
$927 ﹤0.01%
28
15 16
17
18 19