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

Top Buys

1
+$1.18M
2
+$1.04M
3
+$981K
4
FISV
Fiserv Inc
FISV
+$720K
5
JEF icon
Jefferies Financial Group
JEF
+$707K

Top Sells

1
+$5.51M
2
+$4.37M
3
+$2.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

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
DRLL icon
801
Strive US Energy ETF
DRLL
$236M
$2.73K ﹤0.01%
100
SAP icon
802
SAP
SAP
$284B
$2.71K ﹤0.01%
11
-79
ANSS
803
DELISTED
Ansys
ANSS
$2.7K ﹤0.01%
8
+1
BANF icon
804
BancFirst
BANF
$3.79B
$2.69K ﹤0.01%
+23
HOG icon
805
Harley-Davidson
HOG
$2.52B
$2.68K ﹤0.01%
89
+1
SPRO icon
806
Spero Therapeutics
SPRO
$129M
$2.68K ﹤0.01%
2,600
NGG icon
807
National Grid
NGG
$75.2B
$2.67K ﹤0.01%
46
+3
PFF icon
808
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.67K ﹤0.01%
85
VTR icon
809
Ventas
VTR
$37B
$2.65K ﹤0.01%
45
+29
MCHP icon
810
Microchip Technology
MCHP
$35.6B
$2.64K ﹤0.01%
46
-83
VT icon
811
Vanguard Total World Stock ETF
VT
$58.4B
$2.63K ﹤0.01%
22
SSB icon
812
SouthState Bank Corp
SSB
$9.76B
$2.59K ﹤0.01%
+26
OCSL icon
813
Oaktree Specialty Lending
OCSL
$1.13B
$2.58K ﹤0.01%
169
+137
GPN icon
814
Global Payments
GPN
$19.3B
$2.58K ﹤0.01%
23
+3
VNQI icon
815
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.57K ﹤0.01%
65
+2
TDG icon
816
TransDigm Group
TDG
$72.8B
$2.54K ﹤0.01%
2
RMD icon
817
ResMed
RMD
$36.9B
$2.52K ﹤0.01%
11
+2
WTW icon
818
Willis Towers Watson
WTW
$31.7B
$2.51K ﹤0.01%
8
+1
NOBL icon
819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.49K ﹤0.01%
25
FCG icon
820
First Trust Natural Gas ETF
FCG
$438M
$2.46K ﹤0.01%
100
VSTS icon
821
Vestis
VSTS
$997M
$2.44K ﹤0.01%
160
CSGP icon
822
CoStar Group
CSGP
$27B
$2.43K ﹤0.01%
34
-14
AMX icon
823
America Movil
AMX
$63.9B
$2.42K ﹤0.01%
169
DOC icon
824
Healthpeak Properties
DOC
$11.6B
$2.41K ﹤0.01%
119
LQDH icon
825
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$2.41K ﹤0.01%
26
31 32
33
34 35