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
401
$113K 0.01%
2,966
-16,559
402
$112K 0.01%
+681
403
$112K 0.01%
+1,107
404
$111K 0.01%
1,639
-11,519
405
$108K 0.01%
+2,395
406
$108K 0.01%
+44
407
$108K 0.01%
773
-1,333
408
$108K 0.01%
+435
409
$107K 0.01%
+1,625
410
$107K 0.01%
+1,348
411
$106K 0.01%
+3,415
412
$106K 0.01%
3,124
-3,000
413
$106K 0.01%
1,312
-18,951
414
$106K 0.01%
+1,000
415
$106K 0.01%
+1,278
416
$105K 0.01%
+2,200
417
$104K 0.01%
+2,215
418
$104K 0.01%
+1,959
419
$103K 0.01%
1,249
-757
420
$103K 0.01%
+2,033
421
$102K 0.01%
+87
422
$101K 0.01%
+1,222
423
$101K 0.01%
+1,099
424
$100K 0.01%
+531
425
$100K 0.01%
+2,038
15 16
17
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