WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
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
568
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$206K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144K
5
ICLR icon
Icon
ICLR
+$130K

Top Sells

1
+$545K
2
+$149K
3
+$142K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$134K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$130K

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
$927 ﹤0.01%
28
427
$926 ﹤0.01%
7
428
$884 ﹤0.01%
7
429
$877 ﹤0.01%
20
430
$842 ﹤0.01%
4
431
$837 ﹤0.01%
70
-48
432
$761 ﹤0.01%
10
-275
433
$744 ﹤0.01%
90
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$696 ﹤0.01%
60
+1
435
$648 ﹤0.01%
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436
$643 ﹤0.01%
6
-16
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$569 ﹤0.01%
2
-1
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$525 ﹤0.01%
5
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$525 ﹤0.01%
+1
441
$511 ﹤0.01%
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442
$487 ﹤0.01%
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$470 ﹤0.01%
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$466 ﹤0.01%
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$465 ﹤0.01%
21
-84
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$462 ﹤0.01%
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447
$460 ﹤0.01%
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448
$431 ﹤0.01%
+6
449
$409 ﹤0.01%
5
450
$403 ﹤0.01%
100
-675
16 17
18
19 20