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
501
$96 ﹤0.01%
11
502
$93 ﹤0.01%
33
503
$92 ﹤0.01%
+6
504
$92 ﹤0.01%
+15
505
$84 ﹤0.01%
+3
506
$72 ﹤0.01%
+1
507
$67 ﹤0.01%
+1
508
$66 ﹤0.01%
+14
509
$65 ﹤0.01%
+2
510
$62 ﹤0.01%
5
511
$57 ﹤0.01%
10
512
$53 ﹤0.01%
6
513
$51 ﹤0.01%
5
514
– –
0
515
$44 ﹤0.01%
13
516
$43 ﹤0.01%
3
517
– –
0
518
$38 ﹤0.01%
20
519
$16 ﹤0.01%
1
520
$14 ﹤0.01%
1
521
$12 ﹤0.01%
2
522
– –
0
523
– –
-19
524
– –
-30
525
– –
-178
19 20
21
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