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
351
$154K 0.02%
+5,812
352
$152K 0.02%
1,500
-3,866
353
$152K 0.02%
+674
354
$151K 0.02%
4,121
-5,581
355
$150K 0.02%
+5,327
356
$144K 0.02%
+1,840
357
$143K 0.02%
32,282
-352,283
358
$143K 0.02%
+7,326
359
$142K 0.02%
1,865
-5,925
360
$141K 0.02%
+3,778
361
$140K 0.02%
819
-375
362
$139K 0.02%
+5,517
363
$139K 0.02%
+1,422
364
$139K 0.02%
+425
365
$138K 0.02%
+2,153
366
$138K 0.02%
+387
367
$136K 0.02%
+3,840
368
$135K 0.02%
+2,385
369
$134K 0.02%
+1,302
370
$132K 0.02%
+371
371
$132K 0.02%
808
-1,249
372
$131K 0.02%
13,398
373
$131K 0.01%
+3,687
374
$131K 0.01%
11,378
-61,938
375
$131K 0.01%
+1,416
13 14
15
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