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
801
$13K ﹤0.01%
+685
802
$12.9K ﹤0.01%
+810
803
$12.8K ﹤0.01%
+473
804
$12.8K ﹤0.01%
+219
805
$12.7K ﹤0.01%
+2,033
806
$12.7K ﹤0.01%
+62
807
$12.7K ﹤0.01%
+100
808
$12.6K ﹤0.01%
+562
809
$12.6K ﹤0.01%
+1,010
810
$12.6K ﹤0.01%
+318
811
$12.5K ﹤0.01%
+1,013
812
$12.5K ﹤0.01%
+500
813
$12.4K ﹤0.01%
+368
814
$12.3K ﹤0.01%
+668
815
$12.2K ﹤0.01%
+277
816
$12.2K ﹤0.01%
+812
817
$12.1K ﹤0.01%
+2,815
818
$12.1K ﹤0.01%
72
819
$11.9K ﹤0.01%
+558
820
$11.8K ﹤0.01%
+384
821
$11.8K ﹤0.01%
+360
822
$11.8K ﹤0.01%
+542
823
$11.7K ﹤0.01%
+12
824
$11.7K ﹤0.01%
+35
825
$11.7K ﹤0.01%
+83
31 32
33
34 35