WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW icon
Charles Schwab
SCHW
+$1.19M

Top Sells

1
+$41.4M
2
+$12M
3
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.04%
7,254
-2,119
227
$377K 0.04%
1,286
-188
228
$376K 0.04%
11,033
-5,644
229
$373K 0.04%
9,363
+2
230
$369K 0.04%
5,295
-4,230
231
$361K 0.04%
28,680
-18,885
232
$359K 0.04%
7,137
-4,738
233
$350K 0.04%
15,365
-47
234
$349K 0.04%
3,764
-7,086
235
$349K 0.04%
3,482
-1,312
236
$342K 0.04%
1,510
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237
$333K 0.04%
1,497
-4,619
238
$333K 0.04%
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-2,198
239
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2,441
-5,159
240
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241
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242
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3,255
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243
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244
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4,106
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245
$318K 0.04%
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246
$317K 0.04%
2,985
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247
$315K 0.04%
4,166
-650
248
$309K 0.04%
8,226
-7,067
249
$309K 0.04%
4,063
-238
250
$305K 0.03%
4,887
8 9
10
11 12