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
451
$382 ﹤0.01%
21
452
$378 ﹤0.01%
5
-60
453
$369 ﹤0.01%
30
454
$334 ﹤0.01%
16
455
$329 ﹤0.01%
10
456
$325 ﹤0.01%
20
457
$323 ﹤0.01%
+8
458
$321 ﹤0.01%
+14
459
$315 ﹤0.01%
90
460
$309 ﹤0.01%
2
461
$305 ﹤0.01%
+9
462
$305 ﹤0.01%
+1
463
$290 ﹤0.01%
14
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$286 ﹤0.01%
10
+2
465
$282 ﹤0.01%
9
466
$282 ﹤0.01%
60
467
$278 ﹤0.01%
+13
468
$277 ﹤0.01%
+2
469
$273 ﹤0.01%
6
470
$272 ﹤0.01%
9
471
$264 ﹤0.01%
+10
472
$250 ﹤0.01%
13
473
$249 ﹤0.01%
8
474
$245 ﹤0.01%
12
475
$239 ﹤0.01%
4
17 18
19
20 21