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
$311M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$981K
4
FI icon
Fiserv
FI
+$720K
5
JEF icon
Jefferies Financial Group
JEF
+$707K

Top Sells

1
+$5.51M
2
+$4.37M
3
+$2.85M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Sector Composition

1 Technology 9.77%
2 Financials 4.85%
3 Consumer Discretionary 4.43%
4 Industrials 4.37%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
451
Bank of New York Mellon
BK
$75.3B
$21K 0.01%
273
+41
CHD icon
452
Church & Dwight Co
CHD
$21.4B
$20.9K 0.01%
200
FTNT icon
453
Fortinet
FTNT
$66.2B
$20.9K 0.01%
221
+7
DDD icon
454
3D Systems Corp
DDD
$367M
$20.7K 0.01%
6,300
JXN icon
455
Jackson Financial
JXN
$7.02B
$20.6K 0.01%
236
SPMD icon
456
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$20.2K 0.01%
369
-346
DOV icon
457
Dover
DOV
$24.9B
$20.1K 0.01%
107
+2
GD icon
458
General Dynamics
GD
$93.2B
$20K 0.01%
76
+5
SLB icon
459
SLB Ltd
SLB
$53.9B
$19.9K 0.01%
520
+383
CARR icon
460
Carrier Global
CARR
$50.1B
$19.9K 0.01%
292
+49
MAIN icon
461
Main Street Capital
MAIN
$5.09B
$19.7K 0.01%
337
+1
CODI icon
462
Compass Diversified
CODI
$480M
$19.7K 0.01%
852
+10
AME icon
463
Ametek
AME
$46.7B
$19.6K 0.01%
109
+2
XLV icon
464
Health Care Select Sector SPDR Fund
XLV
$35.6B
$19.4K 0.01%
141
EXC icon
465
Exelon
EXC
$46.6B
$19.3K 0.01%
513
-140
SHYG icon
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$19.3K 0.01%
452
-131
DRI icon
467
Darden Restaurants
DRI
$21B
$19.2K 0.01%
103
-101
LULU icon
468
lululemon athletica
LULU
$20.2B
$19.1K 0.01%
50
-2
IQV icon
469
IQVIA
IQV
$36.9B
$19.1K 0.01%
97
+12
VO icon
470
Vanguard Mid-Cap ETF
VO
$88B
$19K 0.01%
72
+11
GIS icon
471
General Mills
GIS
$24.9B
$19K 0.01%
298
-81
VLO icon
472
Valero Energy
VLO
$51.7B
$19K 0.01%
155
-148
MKL icon
473
Markel Group
MKL
$24.9B
$19K 0.01%
11
ECL icon
474
Ecolab
ECL
$72.7B
$19K 0.01%
81
CNC icon
475
Centene
CNC
$17.4B
$19K 0.01%
313
+116
17 18
19
20 21