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
776
$15K ﹤0.01%
+1,017
777
$14.9K ﹤0.01%
+329
778
$14.9K ﹤0.01%
+389
779
$14.6K ﹤0.01%
+533
780
$14.5K ﹤0.01%
+215
781
$14.4K ﹤0.01%
+172
782
$14K ﹤0.01%
275
-15,284
783
$13.7K ﹤0.01%
+231
784
$13.7K ﹤0.01%
+1,335
785
$13.7K ﹤0.01%
+483
786
$13.7K ﹤0.01%
+64
787
$13.6K ﹤0.01%
+365
788
$13.6K ﹤0.01%
+3,039
789
$13.6K ﹤0.01%
+507
790
$13.5K ﹤0.01%
+180
791
$13.4K ﹤0.01%
+600
792
$13.4K ﹤0.01%
+392
793
$13.3K ﹤0.01%
+441
794
$13.3K ﹤0.01%
+600
795
$13.3K ﹤0.01%
+262
796
$13.3K ﹤0.01%
+1,629
797
$13.2K ﹤0.01%
+33
798
$13.2K ﹤0.01%
+1,523
799
$13.1K ﹤0.01%
500
800
$13.1K ﹤0.01%
+129
30 31
32
33 34