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
501
$93 ﹤0.01%
33
502
$92 ﹤0.01%
+6
503
$92 ﹤0.01%
+15
504
$84 ﹤0.01%
+3
505
$72 ﹤0.01%
+1
506
$67 ﹤0.01%
+1
507
$66 ﹤0.01%
+14
508
$65 ﹤0.01%
+2
509
$62 ﹤0.01%
5
510
$57 ﹤0.01%
10
511
$53 ﹤0.01%
6
512
$51 ﹤0.01%
5
513
– –
0
514
$44 ﹤0.01%
13
515
$43 ﹤0.01%
3
516
– –
0
517
$38 ﹤0.01%
20
518
$16 ﹤0.01%
1
519
$14 ﹤0.01%
1
520
$12 ﹤0.01%
2
521
– –
0
522
– –
-74
523
– –
-60
524
– –
-13
525
– –
-4
19 20
21
22 23