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
626
$33.2K ﹤0.01%
+681
627
$33.2K ﹤0.01%
+693
628
$33K ﹤0.01%
+654
629
$32.9K ﹤0.01%
3,913
-7,977
630
$32.7K ﹤0.01%
+263
631
$32.5K ﹤0.01%
+285
632
$32.5K ﹤0.01%
+82
633
$32.5K ﹤0.01%
+804
634
$31.6K ﹤0.01%
+580
635
$31.4K ﹤0.01%
+2,314
636
$31.2K ﹤0.01%
+319
637
$31K ﹤0.01%
+200
638
$30.8K ﹤0.01%
+600
639
$30.7K ﹤0.01%
1,079
-12,984
640
$30.7K ﹤0.01%
+607
641
$30.7K ﹤0.01%
+1,152
642
$30.7K ﹤0.01%
+6,000
643
$30.7K ﹤0.01%
96
-26,221
644
$30.6K ﹤0.01%
+124
645
$30.4K ﹤0.01%
+219
646
$30.2K ﹤0.01%
+269
647
$30.1K ﹤0.01%
+718
648
$30K ﹤0.01%
+533
649
$29.7K ﹤0.01%
+507
650
$29.5K ﹤0.01%
+414
24 25
26
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