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
476
$76.4K 0.01%
+93
477
$76.3K 0.01%
+114
478
$76.1K 0.01%
+1,250
479
$75.8K 0.01%
+1,084
480
$74.9K 0.01%
+3,000
481
$74.7K 0.01%
+1,336
482
$74.7K 0.01%
+1,500
483
$74.6K 0.01%
745
-5,255
484
$74.6K 0.01%
+1,491
485
$74.5K 0.01%
+1,359
486
$74.5K 0.01%
+4,799
487
$73.9K 0.01%
+4,776
488
$73.6K 0.01%
+4,589
489
$72.2K 0.01%
11,500
-961
490
$71.5K 0.01%
+358
491
$70.7K 0.01%
+1,110
492
$70.2K 0.01%
+994
493
$70.1K 0.01%
+933
494
$69.9K 0.01%
+345
495
$69.8K 0.01%
+1,296
496
$69.4K 0.01%
+706
497
$69.1K 0.01%
+1,509
498
$68.9K 0.01%
+1,142
499
$68.7K 0.01%
924
-1,825
500
$67.9K 0.01%
+1,118
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