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
276
$244K 0.03%
3,199
-1,570
277
$241K 0.03%
1,837
278
$240K 0.03%
2,726
+115
279
$239K 0.03%
7,786
+320
280
$235K 0.03%
920
-1,253
281
$233K 0.03%
+4,644
282
$233K 0.03%
2,159
-564
283
$232K 0.03%
9,970
284
$230K 0.03%
+4,614
285
$229K 0.03%
2,175
-298
286
$227K 0.03%
6,092
+126
287
$226K 0.03%
3,253
-1,000
288
$220K 0.03%
5,296
-82,198
289
$219K 0.02%
2,600
+12
290
$218K 0.02%
7,081
-2,999
291
$218K 0.02%
873
-423
292
$217K 0.02%
5,442
-201
293
$212K 0.02%
1,538
-6,185
294
$209K 0.02%
7,607
-30,079
295
$209K 0.02%
8,517
296
$208K 0.02%
6,535
-1,911
297
$207K 0.02%
+650
298
$207K 0.02%
2,395
-5,762
299
$206K 0.02%
3,409
-196
300
$205K 0.02%
+2,207
10 11
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