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
476
$239 ﹤0.01%
4
477
$235 ﹤0.01%
1
478
$234 ﹤0.01%
+4
479
$230 ﹤0.01%
27
480
$214 ﹤0.01%
13
481
$200 ﹤0.01%
+3
482
$200 ﹤0.01%
5
-75
483
$198 ﹤0.01%
2
484
$197 ﹤0.01%
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485
$196 ﹤0.01%
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486
$193 ﹤0.01%
55
487
$193 ﹤0.01%
+3
488
$190 ﹤0.01%
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7
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490
$186 ﹤0.01%
+7
491
$182 ﹤0.01%
15
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$181 ﹤0.01%
+1
493
$174 ﹤0.01%
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$164 ﹤0.01%
7
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$146 ﹤0.01%
+123
496
$143 ﹤0.01%
+3
497
$138 ﹤0.01%
13
498
$118 ﹤0.01%
2
499
$114 ﹤0.01%
+31
500
$108 ﹤0.01%
+1
18 19
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