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
26
$1.11M 0.78%
13,541
-1,731
27
$935K 0.66%
14,140
-308
28
$833K 0.59%
15,840
+662
29
$826K 0.58%
30,880
+1,696
30
$822K 0.58%
8,009
-617
31
$791K 0.56%
3,397
+162
32
$785K 0.55%
41,536
-2,264
33
$732K 0.52%
9,071
+207
34
$726K 0.51%
17,819
+740
35
$723K 0.51%
21,627
+794
36
$679K 0.48%
16,103
-2,392
37
$645K 0.45%
9,757
+399
38
$636K 0.45%
14,703
-696
39
$628K 0.44%
8,715
-1,088
40
$595K 0.42%
8,115
-833
41
$591K 0.42%
48,690
+140
42
$583K 0.41%
4,615
+656
43
$540K 0.38%
21,922
-5,445
44
$525K 0.37%
8,044
45
$516K 0.36%
19,926
-1,374
46
$499K 0.35%
10,106
-256
47
$493K 0.35%
3,077
+221
48
$475K 0.33%
4,641
-254
49
$457K 0.32%
16,530
-712
50
$455K 0.32%
1,986
+138
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