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
$311M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$1.02M
4
FISV
Fiserv Inc
FISV
+$716K
5
JEF icon
Jefferies Financial Group
JEF
+$649K

Top Sells

1
+$5.44M
2
+$4.51M
3
+$2.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Sector Composition

1 Technology 9.77%
2 Financials 4.85%
3 Consumer Discretionary 4.43%
4 Industrials 4.37%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
776
Heron Therapeutics
HRTX
$158M
$3.21K ﹤0.01%
2,100
-700
WEC icon
777
WEC Energy
WEC
$37.7B
$3.2K ﹤0.01%
34
-110
DLR icon
778
Digital Realty Trust
DLR
$61.5B
$3.19K ﹤0.01%
18
-23
SNN icon
779
Smith & Nephew
SNN
$14B
$3.17K ﹤0.01%
129
+26
ACGL icon
780
Arch Capital
ACGL
$33B
$3.14K ﹤0.01%
34
-13
NTAP icon
781
NetApp
NTAP
$19.9B
$3.13K ﹤0.01%
27
-48
SPYV icon
782
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.12K ﹤0.01%
61
KTOS icon
783
Kratos Defense & Security Solutions
KTOS
$17.4B
$3.11K ﹤0.01%
118
-1
AEP icon
784
American Electric Power
AEP
$70.8B
$3.04K ﹤0.01%
33
+8
EW icon
785
Edwards Lifesciences
EW
$48B
$3.04K ﹤0.01%
41
-32
MDB icon
786
MongoDB
MDB
$21.6B
$3.03K ﹤0.01%
13
-20
OBDC icon
787
Blue Owl Capital
OBDC
$5.69B
$2.95K ﹤0.01%
195
+5
DFS
788
DELISTED
Discover Financial Services
DFS
$2.94K ﹤0.01%
17
IDCC icon
789
InterDigital
IDCC
$9.04B
$2.91K ﹤0.01%
15
+4
ELF icon
790
e.l.f. Beauty
ELF
$4.15B
$2.89K ﹤0.01%
23
+7
GRFS icon
791
Grifois
GRFS
$5.36B
$2.88K ﹤0.01%
387
KVUE icon
792
Kenvue
KVUE
$33.6B
$2.86K ﹤0.01%
134
+12
EXR icon
793
Extra Space Storage
EXR
$28.8B
$2.84K ﹤0.01%
19
-6
VAL icon
794
Valaris
VAL
$6.41B
$2.83K ﹤0.01%
64
AMR icon
795
Alpha Metallurgical Resources
AMR
$2.51B
$2.8K ﹤0.01%
14
SCHX icon
796
Schwab US Large- Cap ETF
SCHX
$62B
$2.79K ﹤0.01%
120
CSX icon
797
CSX Corp
CSX
$73.7B
$2.77K ﹤0.01%
86
-84
SWX icon
798
Southwest Gas
SWX
$6.24B
$2.76K ﹤0.01%
39
+3
VST icon
799
Vistra
VST
$57.3B
$2.76K ﹤0.01%
20
+3
ISPY icon
800
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$2.75K ﹤0.01%
62
30 31
32
33 34