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
651
$29.4K ﹤0.01%
+212
652
$29.1K ﹤0.01%
+1,275
653
$28.9K ﹤0.01%
+240
654
$28.9K ﹤0.01%
+631
655
$28.8K ﹤0.01%
+453
656
$28.7K ﹤0.01%
+279
657
$28.6K ﹤0.01%
+378
658
$28.5K ﹤0.01%
+900
659
$28.1K ﹤0.01%
+846
660
$28.1K ﹤0.01%
+1,387
661
$28K ﹤0.01%
+1,503
662
$27.6K ﹤0.01%
+1,579
663
$27.5K ﹤0.01%
463
-4,629
664
$27.4K ﹤0.01%
939
-8,649
665
$27.3K ﹤0.01%
+146
666
$27K ﹤0.01%
+209
667
$27K ﹤0.01%
+175
668
$26.9K ﹤0.01%
+730
669
$26.7K ﹤0.01%
+2,540
670
$26.6K ﹤0.01%
+197
671
$26.5K ﹤0.01%
+241
672
$26.5K ﹤0.01%
2,565
673
$25.8K ﹤0.01%
+499
674
$25.5K ﹤0.01%
20
-255
675
$25.5K ﹤0.01%
+205
25 26
27
28 29