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
476
$235 ﹤0.01%
10
477
$234 ﹤0.01%
+8
478
$230 ﹤0.01%
27
479
$214 ﹤0.01%
13
480
$200 ﹤0.01%
+3
481
$200 ﹤0.01%
5
-75
482
$198 ﹤0.01%
2
483
$197 ﹤0.01%
19
484
$196 ﹤0.01%
8
485
$193 ﹤0.01%
+3
486
$193 ﹤0.01%
55
487
$190 ﹤0.01%
16
488
$186 ﹤0.01%
7
-1,164
489
$186 ﹤0.01%
+7
490
$182 ﹤0.01%
15
491
$181 ﹤0.01%
+1
492
$174 ﹤0.01%
8
493
$164 ﹤0.01%
7
494
$146 ﹤0.01%
+123
495
$143 ﹤0.01%
+3
496
$138 ﹤0.01%
13
497
$118 ﹤0.01%
2
498
$114 ﹤0.01%
+31
499
$108 ﹤0.01%
+1
500
$96 ﹤0.01%
11
18 19
20
21 22