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
826
$11.5K ﹤0.01%
+1,585
827
$11.5K ﹤0.01%
+59
828
$11.4K ﹤0.01%
+185
829
$11.4K ﹤0.01%
+496
830
$11.3K ﹤0.01%
+243
831
$11.3K ﹤0.01%
+350
832
$11.2K ﹤0.01%
+78
833
$11.2K ﹤0.01%
+87
834
$11.1K ﹤0.01%
+656
835
$11K ﹤0.01%
+1,000
836
$11K ﹤0.01%
+143
837
$11K ﹤0.01%
+136
838
$11K ﹤0.01%
+400
839
$10.9K ﹤0.01%
+100
840
$10.9K ﹤0.01%
+135
841
$10.9K ﹤0.01%
+200
842
$10.8K ﹤0.01%
+283
843
$10.8K ﹤0.01%
+15
844
$10.8K ﹤0.01%
+109
845
$10.8K ﹤0.01%
+115
846
$10.7K ﹤0.01%
+2,252
847
$10.6K ﹤0.01%
+69
848
$10.5K ﹤0.01%
+451
849
$10.4K ﹤0.01%
+1,491
850
$10.3K ﹤0.01%
+325
32 33
34
35 36