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
251
$300K 0.03%
7,913
-7,630
252
$298K 0.03%
12,205
253
$295K 0.03%
16,101
+51
254
$292K 0.03%
3,204
-5,813
255
$290K 0.03%
3,599
-26,771
256
$289K 0.03%
3,318
+20
257
$289K 0.03%
12,182
-1,391
258
$286K 0.03%
2,732
-4,830
259
$282K 0.03%
3,682
-357
260
$281K 0.03%
27,719
261
$281K 0.03%
8,754
262
$280K 0.03%
2,500
-4,250
263
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4,381
-544
264
$270K 0.03%
7,220
+1,160
265
$267K 0.03%
3,702
266
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1,393
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267
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2,547
-7,095
268
$263K 0.03%
1,358
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269
$261K 0.03%
5,094
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270
$257K 0.03%
7,892
-1,061
271
$256K 0.03%
7,410
-24,100
272
$249K 0.03%
2,202
-374
273
$247K 0.03%
2,157
-499
274
$247K 0.03%
7,227
275
$245K 0.03%
1,375
-524
9 10
11
12 13