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
SPTL icon
1176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-6,282
SPTM icon
1177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-1,039
TNL icon
1178
Travel + Leisure Co
TNL
$4.47B
– –
0
TRMB icon
1179
Trimble
TRMB
$16.1B
– –
-12
TRN icon
1180
Trinity Industries
TRN
$2.3B
– –
-156
TRP icon
1181
TC Energy
TRP
$61.1B
– –
-61
UTHR icon
1182
United Therapeutics
UTHR
$20.2B
– –
-25
VALE icon
1183
Vale
VALE
$68.6B
– –
-175
VGK icon
1184
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-140
WCLD icon
1185
WisdomTree Cloud Computing Fund
WCLD
$234M
– –
-100
DNMR
1186
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-177
FEPI icon
1187
REX FANG & Innovation Equity Premium Income ETF
FEPI
$597M
– –
-49
FHI icon
1188
Federated Hermes
FHI
$4.13B
– –
-203
FMC icon
1189
FMC
FMC
$1.97B
– –
-114
JMIA
1190
Jumia Technologies
JMIA
$1.64B
– –
-1,170
LAZR
1191
DELISTED
Luminar Technologies
LAZR
– –
-20
LDTCW
1192
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-666
LNW
1193
DELISTED
Light & Wonder
LNW
– –
-100
LPSN icon
1194
LivePerson
LPSN
$36M
– –
-32
LVS icon
1195
Las Vegas Sands
LVS
$35.7B
– –
-25
MVIS icon
1196
Microvision
MVIS
$248M
– –
-1,000
OGN icon
1197
Organon & Co
OGN
$2.22B
– –
-7
PICK icon
1198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.66B
– –
-50
PID icon
1199
Invesco International Dividend Achievers ETF
PID
$919M
– –
-225
PINS icon
1200
Pinterest
PINS
$15B
– –
-20
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