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
976
$5.82K ﹤0.01%
+530
977
$5.77K ﹤0.01%
+100
978
$5.76K ﹤0.01%
+126
979
$5.7K ﹤0.01%
+66
980
$5.64K ﹤0.01%
+224
981
$5.55K ﹤0.01%
+100
982
$5.54K ﹤0.01%
+227
983
$5.5K ﹤0.01%
+500
984
$5.46K ﹤0.01%
+192
985
$5.39K ﹤0.01%
+39
986
$5.29K ﹤0.01%
+309
987
$5.29K ﹤0.01%
+98
988
$5.28K ﹤0.01%
+190
989
$5.24K ﹤0.01%
+166
990
$5.2K ﹤0.01%
200
991
$5.15K ﹤0.01%
+36
992
$5.14K ﹤0.01%
+38
993
$5.11K ﹤0.01%
+121
994
$5.11K ﹤0.01%
+226
995
$5.09K ﹤0.01%
+44
996
$5.06K ﹤0.01%
+85
997
$5.03K ﹤0.01%
+638
998
$5.01K ﹤0.01%
+50
999
$5K ﹤0.01%
+500
1000
$4.99K ﹤0.01%
+40
38 39
40
41 42