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
576
$45.3K 0.01%
614
-5,065
577
$45.2K 0.01%
+2,333
578
$44.9K 0.01%
+303
579
$44.7K 0.01%
+1,806
580
$44.4K 0.01%
+477
581
$43.9K 0.01%
+6,903
582
$43.5K ﹤0.01%
+375
583
$43.5K ﹤0.01%
+254
584
$43.2K ﹤0.01%
+2,709
585
$43.1K ﹤0.01%
+986
586
$42.6K ﹤0.01%
+175
587
$42.5K ﹤0.01%
+800
588
$42K ﹤0.01%
+877
589
$41.9K ﹤0.01%
+185
590
$41.6K ﹤0.01%
+444
591
$41K ﹤0.01%
+524
592
$41K ﹤0.01%
+6,250
593
$40.9K ﹤0.01%
+210
594
$40.7K ﹤0.01%
+1,069
595
$40.7K ﹤0.01%
+244
596
$40.6K ﹤0.01%
+1,270
597
$40.6K ﹤0.01%
+3,838
598
$40.1K ﹤0.01%
+1,000
599
$40.1K ﹤0.01%
+692
600
$39.9K ﹤0.01%
+1,584
22 23
24
25 26