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
451
$89.3K 0.01%
+2,797
452
$89.1K 0.01%
+1,457
453
$89K 0.01%
+423
454
$87.8K 0.01%
4,474
-8,371
455
$87.5K 0.01%
+1,499
456
$87.5K 0.01%
1,260
-84,727
457
$87.3K 0.01%
+865
458
$86.6K 0.01%
+5,833
459
$86.4K 0.01%
+350
460
$86.1K 0.01%
+2,465
461
$84.2K 0.01%
+1,305
462
$83.5K 0.01%
+3,482
463
$83.5K 0.01%
+3,278
464
$81.1K 0.01%
+3,050
465
$80.9K 0.01%
+2,251
466
$80.6K 0.01%
8,000
-10,632
467
$80.5K 0.01%
+1,602
468
$79.3K 0.01%
+900
469
$79.2K 0.01%
+2,360
470
$78.5K 0.01%
+398
471
$78.4K 0.01%
+1,766
472
$77.9K 0.01%
+397
473
$77.2K 0.01%
+9,712
474
$77.1K 0.01%
+1,980
475
$76.9K 0.01%
+520
17 18
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