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
301
$205K 0.02%
4,182
-667
302
$205K 0.02%
1,954
-587
303
$197K 0.02%
2,591
-351
304
$197K 0.02%
6,050
-666
305
$196K 0.02%
1,461
306
$195K 0.02%
3,128
307
$195K 0.02%
7,200
308
$191K 0.02%
+4,262
309
$191K 0.02%
+3,815
310
$191K 0.02%
789
-4,773
311
$191K 0.02%
1,371
-1,915
312
$190K 0.02%
10,631
-2,061
313
$190K 0.02%
5,345
-16,590
314
$188K 0.02%
4,651
-568
315
$188K 0.02%
10,000
+6,667
316
$187K 0.02%
2,641
-8,893
317
$185K 0.02%
+9,213
318
$185K 0.02%
1,452
-1,540
319
$184K 0.02%
+2,694
320
$184K 0.02%
8,320
-3,150
321
$183K 0.02%
2,466
+39
322
$183K 0.02%
+3,419
323
$183K 0.02%
+2,731
324
$182K 0.02%
+3,598
325
$182K 0.02%
+7,802
11 12
13
14 15