WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
+$2.45M
2
+$1.58M
3
+$1.32M
4
CMA icon
Comerica
CMA
+$1.02M
5
STXK icon
EA Series Trust Strive Small-Cap ETF
STXK
+$998K

Top Sells

1
+$46.3M
2
+$12.4M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.92%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.03%
170,719
-106,064
27
$9.02M 1.03%
203,007
-153,395
28
$8.87M 1.01%
140,522
-155,327
29
$8.78M 1%
86,726
-81,975
30
$8.73M 0.99%
144,047
-107,695
31
$8.6M 0.98%
51,412
-58,266
32
$8.59M 0.98%
51,859
-50,458
33
$8.54M 0.97%
116,996
-127,423
34
$7.87M 0.9%
76,170
-38,985
35
$7.63M 0.87%
76,791
-89,982
36
$7.56M 0.86%
41,707
-51,152
37
$7.48M 0.85%
96,796
-112,653
38
$7.27M 0.83%
25,311
-27,627
39
$7.22M 0.82%
38,834
-43,233
40
$7.18M 0.82%
33,161
-37,769
41
$6.97M 0.79%
179,153
-165,679
42
$6.53M 0.74%
13,147
-13,830
43
$6.36M 0.72%
819,909
-1,099,709
44
$6.04M 0.69%
35,696
-28,835
45
$6.02M 0.68%
57,881
-75,983
46
$5.94M 0.68%
12,574
-11,416
47
$5.73M 0.65%
54,382
-63,083
48
$5.65M 0.64%
117,435
+3,192
49
$5.64M 0.64%
19,560
-20,481
50
$5.11M 0.58%
276,193
+7,601
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