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
$360M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.54M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.83M

Top Sells

1
+$2.76M
2
+$2.33M
3
+$1.51M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.32M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.19M

Sector Composition

1 Technology 9.39%
2 Industrials 4.47%
3 Financials 3.95%
4 Healthcare 3.84%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EKSO icon
1126
Ekso Bionics
EKSO
$13.3M
$34 ﹤0.01%
2
VIG icon
1127
Vanguard Dividend Appreciation ETF
VIG
$98.8B
– –
-70
OGI
1128
Organigram Holdings
OGI
$213M
$22 ﹤0.01%
12
SBLX
1129
StableX Technologies
SBLX
$6.1M
$21 ﹤0.01%
2
VFF icon
1130
Village Farms International
VFF
$346M
$19 ﹤0.01%
20
LDTCW
1131
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$18 ﹤0.01%
666
HTZWW
1132
Hertz Global Holdings Warrants
HTZWW
$242M
$13 ﹤0.01%
6
CRIS icon
1133
Curis
CRIS
$18.6M
$5 ﹤0.01%
1
VOD icon
1134
Vodafone
VOD
$28.6B
– –
0
HTZ icon
1135
Hertz
HTZ
$1.55B
$3 ﹤0.01%
1
LUMN icon
1136
Lumen
LUMN
$10.6B
– –
0
QUBT icon
1137
Quantum Computing Inc
QUBT
$3.35B
$1 ﹤0.01%
1
WKHS icon
1138
Workhorse Group
WKHS
$19.3M
– –
0
DLTR icon
1139
Dollar Tree
DLTR
$20.2B
– –
-7
DOCN icon
1140
DigitalOcean
DOCN
$3.45B
– –
-55
DVA icon
1141
DaVita
DVA
$8.49B
– –
-4
EL icon
1142
Estee Lauder
EL
$35.2B
– –
-13
ENS icon
1143
EnerSys
ENS
$4.69B
– –
-4
ESRT icon
1144
Empire State Realty Trust
ESRT
$1.21B
– –
-53
EXPD icon
1145
Expeditors International
EXPD
$16.3B
– –
-20
FELC icon
1146
Fidelity Enhanced Large Cap Core ETF
FELC
$5.38B
– –
-22
FL
1147
DELISTED
Foot Locker
FL
– –
-8
DM
1148
DELISTED
Desktop Metal, Inc.
DM
– –
-1,510
SAVE
1149
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
AAL icon
1150
American Airlines Group
AAL
$8.44B
– –
-152
44 45
46
47 48