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
501
$67.3K 0.01%
608
-1,098
502
$67.3K 0.01%
+404
503
$67.1K 0.01%
+547
504
$67.1K 0.01%
+281
505
$66.4K 0.01%
1,212
-9,799
506
$65.9K 0.01%
+849
507
$65.8K 0.01%
+869
508
$65.8K 0.01%
10,605
509
$65.5K 0.01%
+1,035
510
$64.9K 0.01%
+1,016
511
$64.5K 0.01%
+3,006
512
$63.2K 0.01%
+1,875
513
$63.1K 0.01%
+431
514
$62K 0.01%
+2,420
515
$61.5K 0.01%
+3,179
516
$61.3K 0.01%
11
-38
517
$60.8K 0.01%
+2,740
518
$60.2K 0.01%
+191
519
$60K 0.01%
+1,000
520
$59.9K 0.01%
+590
521
$59.7K 0.01%
+1,000
522
$59.6K 0.01%
+552
523
$59.4K 0.01%
+4,252
524
$59.3K 0.01%
+1,729
525
$59.1K 0.01%
+690
19 20
21
22 23