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
526
$58.7K 0.01%
+1,200
527
$58.2K 0.01%
2,242
-12,851
528
$57.7K 0.01%
+3,362
529
$57.3K 0.01%
+952
530
$57.2K 0.01%
+299
531
$57.1K 0.01%
+484
532
$57K 0.01%
+2,470
533
$56.8K 0.01%
+4,414
534
$55.9K 0.01%
+782
535
$55.8K 0.01%
1,765
-5,067
536
$55.4K 0.01%
+1,218
537
$54.7K 0.01%
+154
538
$54.6K 0.01%
+879
539
$53.4K 0.01%
+1,274
540
$53.2K 0.01%
+3,039
541
$53K 0.01%
+20
542
$52.9K 0.01%
+991
543
$52.5K 0.01%
+1,490
544
$52.1K 0.01%
+2,636
545
$52.1K 0.01%
634
-4,912
546
$51.3K 0.01%
+148
547
$51.2K 0.01%
+747
548
$51.2K 0.01%
+509
549
$51.1K 0.01%
+2,257
550
$51K 0.01%
+2,253
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