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
426
$100K 0.01%
+747
427
$99.5K 0.01%
+2,609
428
$99.2K 0.01%
+4,068
429
$98.3K 0.01%
+3,575
430
$98.1K 0.01%
+5,131
431
$97.7K 0.01%
+353
432
$97.1K 0.01%
+2,849
433
$96.9K 0.01%
+339
434
$95.6K 0.01%
+2,758
435
$95.5K 0.01%
+1,290
436
$94.8K 0.01%
1,020
-1,700
437
$94.2K 0.01%
2,260
-5,378
438
$93.9K 0.01%
+4,516
439
$92.5K 0.01%
+1,071
440
$92.4K 0.01%
+1,127
441
$92.3K 0.01%
9,252
-4,911
442
$91.8K 0.01%
+592
443
$90.8K 0.01%
+1,093
444
$90.3K 0.01%
+3,468
445
$89.9K 0.01%
+1,659
446
$89.9K 0.01%
+440
447
$89.8K 0.01%
+669
448
$89.5K 0.01%
+3,016
449
$89.5K 0.01%
1,303
-6,074
450
$89.3K 0.01%
+1,316
16 17
18
19 20