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

Top Buys

1
+$3.42M
2
+$3.39M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

1
+$2.67M
2
+$2.24M
3
+$1.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.13M

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
ADMA icon
1151
ADMA Biologics
ADMA
$3.6B
– –
-500
AEI icon
1152
Alset
AEI
$77.4M
– –
-108
ALGN icon
1153
Align Technology
ALGN
$12.3B
– –
-2
AMRX icon
1154
Amneal Pharmaceuticals
AMRX
$3.91B
– –
-59
UNM icon
1155
Unum
UNM
$12.2B
– –
-8
WDC icon
1156
Western Digital
WDC
$105B
– –
-16
WOR icon
1157
Worthington Enterprises
WOR
$2.38B
– –
-5
AAL icon
1158
American Airlines Group
AAL
$7.2B
– –
-152
APAM icon
1159
Artisan Partners
APAM
$2.55B
– –
-8
BBW icon
1160
Build-A-Bear
BBW
$514M
– –
-15
BCS icon
1161
Barclays
BCS
$72.8B
– –
-56
BEP icon
1162
Brookfield Renewable
BEP
$9.69B
– –
-9
BFLY icon
1163
Butterfly Network
BFLY
$1.02B
– –
-60
BRC icon
1164
Brady Corp
BRC
$3.98B
– –
-6
BYND icon
1165
Beyond Meat
BYND
$319M
– –
-3
CALM icon
1166
Cal-Maine
CALM
$4.01B
– –
-5
CHRW icon
1167
C.H. Robinson
CHRW
$20.3B
– –
-10
COKE icon
1168
Coca-Cola Consolidated
COKE
$14.2B
– –
-10
DBX icon
1169
Dropbox
DBX
$5.88B
– –
-14
EL icon
1170
Estee Lauder
EL
$31.3B
– –
-13
ENS icon
1171
EnerSys
ENS
$6.02B
– –
-4
ESRT icon
1172
Empire State Realty Trust
ESRT
$884M
– –
-53
EXPD icon
1173
Expeditors International
EXPD
$19.3B
– –
-20
FELC icon
1174
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
– –
-22
FL
1175
DELISTED
Foot Locker
FL
– –
-8
45 46
47
48 49