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
+$1.18M
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
VOD icon
1101
Vodafone
VOD
$34.3B
– –
0
CRIS icon
1102
Curis
CRIS
$11.6M
$3 ﹤0.01%
1
KNSL icon
1103
Kinsale Capital Group
KNSL
$9.21B
– –
0
LUMN icon
1104
Lumen
LUMN
$9.05B
– –
0
WDS icon
1105
Woodside Energy
WDS
$33.5B
– –
-45
WKHS icon
1106
Workhorse Group
WKHS
$43.1M
– –
0
XLG icon
1107
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-230
XOP icon
1108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.2B
– –
-40
XOS icon
1109
Xos
XOS
$30.1M
– –
-14
XRT icon
1110
State Street SPDR S&P Retail ETF
XRT
$626M
– –
-39
ALAB icon
1111
Astera Labs
ALAB
$25.4B
– –
-100
SGI
1112
Somnigroup International
SGI
$18.4B
– –
-38
TVRD
1113
Tvardi Therapeutics
TVRD
$37.2M
– –
-21
AKTS
1114
DELISTED
Akoustis Technologies Inc
AKTS
– –
-32,100
MRO
1115
DELISTED
Marathon Oil Corporation
MRO
– –
-84
HIE
1116
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,000
SWN
1117
DELISTED
Southwestern Energy Company
SWN
– –
-392
NAVB
1118
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-10
VSTO
1119
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17
TECB icon
1120
iShares US Tech Breakthrough Multisector ETF
TECB
$431M
– –
-161
CMS icon
1121
CMS Energy
CMS
$21.8B
– –
-35
DIT icon
1122
AMCON Distributing
DIT
$70.6M
– –
-50
ENS icon
1123
EnerSys
ENS
$6.65B
– –
0
ENVX icon
1124
Enovix
ENVX
$1.43B
– –
-457
ESRT icon
1125
Empire State Realty Trust
ESRT
$1.13B
– –
0
43 44
45
46 47