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
851
$10.2K ﹤0.01%
+234
852
$10.2K ﹤0.01%
+336
853
$10.2K ﹤0.01%
+525
854
$10.2K ﹤0.01%
+67
855
$10.2K ﹤0.01%
+220
856
$10.1K ﹤0.01%
+280
857
$10.1K ﹤0.01%
+263
858
$10.1K ﹤0.01%
+1,045
859
$10K ﹤0.01%
+33
860
$10K ﹤0.01%
+38
861
$10K ﹤0.01%
+440
862
$9.96K ﹤0.01%
+947
863
$9.96K ﹤0.01%
+167
864
$9.96K ﹤0.01%
+902
865
$9.92K ﹤0.01%
+2,000
866
$9.83K ﹤0.01%
+1,121
867
$9.77K ﹤0.01%
+456
868
$9.76K ﹤0.01%
+50
869
$9.76K ﹤0.01%
+195
870
$9.74K ﹤0.01%
+321
871
$9.64K ﹤0.01%
+227
872
$9.63K ﹤0.01%
+36
873
$9.62K ﹤0.01%
+62
874
$9.51K ﹤0.01%
+200
875
$9.45K ﹤0.01%
+59
33 34
35
36 37