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
$142M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$206K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144K
5
ICLR icon
Icon
ICLR
+$130K

Top Sells

1
+$545K
2
+$149K
3
+$142K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$134K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$130K

Sector Composition

1 Technology 4.93%
2 Industrials 3.94%
3 Healthcare 2.76%
4 Financials 2.15%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.25%
285,655
+6,066
2
$9.78M 6.88%
27,377
+576
3
$7.73M 5.44%
123,969
-1,780
4
$6.62M 4.66%
83,347
-780
5
$5.9M 4.15%
124,512
-1,265
6
$5.89M 4.14%
183,945
-925
7
$5.68M 4%
180,041
-3,607
8
$5.37M 3.78%
128,003
+1,916
9
$4.72M 3.32%
212,151
+5,533
10
$4.58M 3.23%
47,683
+450
11
$2.74M 1.93%
10,258
+537
12
$2.68M 1.89%
7,484
+42
13
$2.53M 1.78%
65,784
-2,349
14
$2.47M 1.74%
49,144
-1,450
15
$2.32M 1.63%
48,824
+193
16
$2.3M 1.62%
28,331
-1,102
17
$2.29M 1.61%
76,878
-1,959
18
$2.26M 1.59%
31,155
-1,210
19
$2.25M 1.58%
50,519
-1,792
20
$2.17M 1.53%
114,876
+1,340
21
$2.13M 1.5%
93,531
-1,366
22
$2.01M 1.41%
94,304
-4,954
23
$1.58M 1.11%
11,433
+258
24
$1.18M 0.83%
7,185
25
$1.13M 0.79%
3,371
+110
1
2 3 4 5