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
926
$7.52K ﹤0.01%
+104
927
$7.46K ﹤0.01%
+2,817
928
$7.39K ﹤0.01%
+234
929
$7.39K ﹤0.01%
+151
930
$7.39K ﹤0.01%
+87
931
$7.31K ﹤0.01%
+851
932
$7.24K ﹤0.01%
+124
933
$7.23K ﹤0.01%
+49
934
$7.17K ﹤0.01%
+85
935
$7.17K ﹤0.01%
+34
936
$7.06K ﹤0.01%
+100
937
$7.04K ﹤0.01%
+71
938
$6.98K ﹤0.01%
+39
939
$6.92K ﹤0.01%
+185
940
$6.91K ﹤0.01%
+396
941
$6.9K ﹤0.01%
+21
942
$6.9K ﹤0.01%
+80
943
$6.82K ﹤0.01%
+156
944
$6.78K ﹤0.01%
+266
945
$6.77K ﹤0.01%
+97
946
$6.71K ﹤0.01%
+150
947
$6.63K ﹤0.01%
+229
948
$6.63K ﹤0.01%
+200
949
$6.62K ﹤0.01%
+50
950
$6.53K ﹤0.01%
+583
36 37
38
39 40