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
326
$181K 0.02%
6,136
-1,580
327
$181K 0.02%
1,351
-1,007
328
$180K 0.02%
+6,525
329
$175K 0.02%
+2,646
330
$175K 0.02%
2,404
-2,026
331
$174K 0.02%
+2,782
332
$173K 0.02%
1,776
-743
333
$173K 0.02%
+448
334
$172K 0.02%
+5,498
335
$172K 0.02%
+8,272
336
$172K 0.02%
+1,794
337
$170K 0.02%
+3,399
338
$170K 0.02%
+7,205
339
$169K 0.02%
1,908
-12,904
340
$169K 0.02%
+7,027
341
$168K 0.02%
1,371
-1,234
342
$168K 0.02%
+6,756
343
$167K 0.02%
2,404
-7,838
344
$165K 0.02%
3,506
-1,777
345
$163K 0.02%
4,857
-14,504
346
$160K 0.02%
+2,102
347
$160K 0.02%
5,578
-20,363
348
$157K 0.02%
+2,734
349
$155K 0.02%
5,287
-1,403
350
$155K 0.02%
13,038
12 13
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