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
426
$926 ﹤0.01%
7
427
$884 ﹤0.01%
7
428
$877 ﹤0.01%
20
429
$842 ﹤0.01%
4
430
$837 ﹤0.01%
70
-48
431
$761 ﹤0.01%
10
-275
432
$744 ﹤0.01%
90
433
$696 ﹤0.01%
60
+1
434
$648 ﹤0.01%
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435
$643 ﹤0.01%
6
-16
436
$569 ﹤0.01%
2
-1
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$531 ﹤0.01%
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$525 ﹤0.01%
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$525 ﹤0.01%
+1
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$511 ﹤0.01%
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441
$487 ﹤0.01%
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$470 ﹤0.01%
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$466 ﹤0.01%
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$465 ﹤0.01%
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$462 ﹤0.01%
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$431 ﹤0.01%
+6
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$409 ﹤0.01%
5
449
$403 ﹤0.01%
100
-675
450
$392 ﹤0.01%
10
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19 20