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
FI icon
Fiserv
FI
+$720K
5
JEF icon
Jefferies Financial Group
JEF
+$707K

Top Sells

1
+$5.51M
2
+$4.37M
3
+$2.85M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
TRMB icon
1126
Trimble
TRMB
$19B
– –
-12
TRN icon
1127
Trinity Industries
TRN
$2.19B
– –
-156
TRP icon
1128
TC Energy
TRP
$52.7B
– –
-61
UTHR icon
1129
United Therapeutics
UTHR
$20.4B
– –
-25
VALE icon
1130
Vale
VALE
$50.6B
– –
-175
VGK icon
1131
Vanguard FTSE Europe ETF
VGK
$27.7B
– –
-140
WCLD icon
1132
WisdomTree Cloud Computing Fund
WCLD
$328M
– –
-100
WDS icon
1133
Woodside Energy
WDS
$30.6B
– –
-45
WKHS icon
1134
Workhorse Group
WKHS
$19.8M
– –
0
XLG icon
1135
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-230
XOP icon
1136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-40
XOS icon
1137
Xos
XOS
$29.2M
– –
-14
XRT icon
1138
SPDR S&P Retail ETF
XRT
$588M
– –
-39
ALAB icon
1139
Astera Labs
ALAB
$28.9B
– –
-100
SGI
1140
Somnigroup International
SGI
$17.1B
– –
-38
TVRD
1141
Tvardi Therapeutics
TVRD
$45.9M
– –
-21
AKTS
1142
DELISTED
Akoustis Technologies Inc
AKTS
– –
-32,100
MRO
1143
DELISTED
Marathon Oil Corporation
MRO
– –
-84
HIE
1144
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,000
AA icon
1145
Alcoa
AA
$9.64B
– –
-36
ACHC icon
1146
Acadia Healthcare
ACHC
$2.06B
– –
-23
AGGY icon
1147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
– –
-218
ALAR
1148
Alarum Technologies
ALAR
$113M
– –
-275
BTI icon
1149
British American Tobacco
BTI
$111B
– –
-115
BUG icon
1150
Global X Cybersecurity ETF
BUG
$1.11B
– –
-10
44 45
46
47 48